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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.17%
45,982
+12,161
127
$2.98M 0.17%
35,577
+1,503
128
$2.94M 0.17%
37,894
+5,657
129
$2.92M 0.17%
113,034
-2,802
130
$2.88M 0.16%
13,952
-452
131
$2.85M 0.16%
33,983
-4,141
132
$2.85M 0.16%
54,298
+14,117
133
$2.81M 0.16%
59,612
-4,888
134
$2.75M 0.16%
5,562
+2,232
135
$2.75M 0.16%
26,806
-1,002
136
$2.72M 0.15%
28,283
-12,690
137
$2.7M 0.15%
19,337
+2,924
138
$2.68M 0.15%
23,207
+6,665
139
$2.66M 0.15%
35,970
-533
140
$2.65M 0.15%
17,625
+4,718
141
$2.65M 0.15%
46,359
+2,620
142
$2.65M 0.15%
41,430
+198
143
$2.64M 0.15%
45,353
+473
144
$2.61M 0.15%
15,365
+2,133
145
$2.61M 0.15%
6,671
+301
146
$2.6M 0.15%
30,888
-566
147
$2.56M 0.15%
40,765
-11,165
148
$2.55M 0.14%
15,013
-887
149
$2.55M 0.14%
16,342
-2,232
150
$2.49M 0.14%
17,529
+564
4 5
6
7 8