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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.2%
23,825
-4,805
127
$1.47M 0.19%
10,332
-80
128
$1.46M 0.19%
50,171
-807
129
$1.46M 0.19%
6,097
+184
130
$1.45M 0.19%
8,537
+1,511
131
$1.44M 0.19%
17,224
-77
132
$1.4M 0.19%
15,296
+11
133
$1.4M 0.19%
5,492
+1,365
134
$1.39M 0.18%
564
-9
135
$1.36M 0.18%
12,405
+640
136
$1.35M 0.18%
36,661
+11,990
137
$1.35M 0.18%
9,928
-397
138
$1.32M 0.18%
116,043
-28,616
139
$1.32M 0.17%
26,733
-143,859
140
$1.3M 0.17%
111,875
+3,872
141
$1.3M 0.17%
34,166
+6
142
$1.3M 0.17%
31,590
+1,546
143
$1.3M 0.17%
14,822
+3,429
144
$1.29M 0.17%
35,274
+2,115
145
$1.28M 0.17%
38,740
+10,004
146
$1.27M 0.17%
2,775
+648
147
$1.27M 0.17%
12,771
+127
148
$1.23M 0.16%
95,281
-28,944
149
$1.22M 0.16%
4,931
+64
150
$1.21M 0.16%
3,602
+2,117
4 5
6
7 8