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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.19%
68,617
+16,033
127
$2.39M 0.19%
757
-39
128
$2.38M 0.18%
14,037
+106
129
$2.36M 0.18%
52,082
+6,427
130
$2.35M 0.18%
61,179
-2,577
131
$2.32M 0.18%
52,570
+1,824
132
$2.29M 0.18%
23,454
-453
133
$2.28M 0.18%
39,299
-394
134
$2.27M 0.18%
3,104
-25
135
$2.23M 0.17%
13,168
+879
136
$2.17M 0.17%
6,780
-14
137
$2.15M 0.17%
31,542
-1,281
138
$2.13M 0.17%
16,293
-1,245
139
$2.1M 0.16%
+42,578
140
$2.1M 0.16%
23,640
+6,212
141
$2.09M 0.16%
11,587
+1,899
142
$2.04M 0.16%
37,621
+7,056
143
$2.03M 0.16%
5,539
-346
144
$2.01M 0.16%
27,782
+3,194
145
$2M 0.16%
32,391
-24,956
146
$1.98M 0.15%
83,771
+4,940
147
$1.97M 0.15%
26,920
-571
148
$1.97M 0.15%
9,557
-13,993
149
$1.96M 0.15%
8,103
+7,162
150
$1.95M 0.15%
33,897
-37
4 5
6
7 8