AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.21%
17,268
+3,297
127
$1.37M 0.21%
81,998
-242
128
$1.36M 0.21%
47,682
+11,084
129
$1.36M 0.21%
124,225
+6,398
130
$1.36M 0.21%
17,301
+2,618
131
$1.35M 0.21%
20,479
+532
132
$1.32M 0.2%
15,285
+10
133
$1.32M 0.2%
10,364
+67
134
$1.29M 0.2%
10,412
-1,582
135
$1.29M 0.2%
8,275
+2,671
136
$1.29M 0.2%
63,328
+4,984
137
$1.27M 0.19%
17,818
+358
138
$1.25M 0.19%
13,831
+1,861
139
$1.23M 0.19%
573
-160
140
$1.22M 0.19%
45,666
+5,845
141
$1.21M 0.18%
108,003
+1,910
142
$1.16M 0.18%
14,844
+460
143
$1.15M 0.17%
15,571
+1,781
144
$1.14M 0.17%
34,160
-5,704
145
$1.14M 0.17%
11,765
-752
146
$1.13M 0.17%
30,044
-6,855
147
$1.11M 0.17%
12,644
-4,547
148
$1.1M 0.17%
9,053
+424
149
$1.09M 0.16%
7,026
-6,947
150
$1.09M 0.16%
175,206
+3,950
4 5
6
7 8