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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.19%
29,716
+7,142
127
$1.65M 0.19%
131,540
-2,487
128
$1.65M 0.19%
46,030
-13,422
129
$1.64M 0.19%
108,609
-4,023
130
$1.63M 0.19%
22,359
+7,366
131
$1.6M 0.19%
37,612
-1,800
132
$1.57M 0.18%
20,819
+8,836
133
$1.56M 0.18%
18,355
-268
134
$1.55M 0.18%
3
135
$1.54M 0.18%
59,075
-9,704
136
$1.53M 0.18%
16,361
+105
137
$1.52M 0.18%
2,829
+28
138
$1.51M 0.18%
9,584
+1,674
139
$1.51M 0.18%
12,403
-822
140
$1.5M 0.17%
20,357
-6,982
141
$1.5M 0.17%
6,635
-9
142
$1.45M 0.17%
36,246
-100
143
$1.45M 0.17%
22,634
+1,058
144
$1.44M 0.17%
85,345
-12,644
145
$1.43M 0.17%
7,294
-1,399
146
$1.43M 0.17%
42,111
-1,838
147
$1.4M 0.16%
15,088
+3,481
148
$1.4M 0.16%
20,570
-2,288
149
$1.38M 0.16%
25,224
-1,770
150
$1.38M 0.16%
5,228
-13
4 5
6
7 8