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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.19%
14,318
-1,715
127
$1.99M 0.19%
28,459
+7,889
128
$1.96M 0.19%
33,433
+373
129
$1.95M 0.18%
766
+10
130
$1.94M 0.18%
42,620
-270
131
$1.92M 0.18%
78,424
+19,349
132
$1.88M 0.18%
68,703
+23,327
133
$1.87M 0.18%
10,243
+74
134
$1.86M 0.18%
+60,566
135
$1.85M 0.18%
38,991
-2,516
136
$1.8M 0.17%
50,492
+23,742
137
$1.74M 0.17%
25,330
+414
138
$1.73M 0.16%
3,060
+231
139
$1.72M 0.16%
15,483
+7,052
140
$1.68M 0.16%
39,052
-1,002
141
$1.68M 0.16%
121,996
-9,544
142
$1.66M 0.16%
52,354
+32,568
143
$1.66M 0.16%
42,780
+33,123
144
$1.65M 0.16%
37,391
+9,896
145
$1.65M 0.16%
6,045
+774
146
$1.64M 0.16%
18,497
+142
147
$1.64M 0.16%
21,856
+1,037
148
$1.63M 0.16%
3,206
-544
149
$1.62M 0.15%
30,662
+1,005
150
$1.6M 0.15%
56,718
+12,438
4 5
6
7 8