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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.17%
+69,019
127
$3.1M 0.17%
25,671
-1,019
128
$3.05M 0.17%
17,212
+2,804
129
$3.03M 0.17%
52,830
-1,468
130
$3.02M 0.16%
67,383
+39,270
131
$2.98M 0.16%
179,190
-2,183
132
$2.96M 0.16%
24,622
-127
133
$2.96M 0.16%
65,425
+5,813
134
$2.93M 0.16%
42,245
-3,737
135
$2.93M 0.16%
17,568
-3,248
136
$2.77M 0.15%
49,197
+7,265
137
$2.67M 0.15%
29,844
-1,044
138
$2.63M 0.14%
7,544
+1,465
139
$2.6M 0.14%
45,975
+9,853
140
$2.58M 0.14%
14,640
-1,046
141
$2.57M 0.14%
43,565
-1,788
142
$2.55M 0.14%
18,802
-535
143
$2.53M 0.14%
17,111
+648
144
$2.51M 0.14%
19,802
-366
145
$2.45M 0.13%
13,266
+7,747
146
$2.45M 0.13%
112,018
-5,362
147
$2.44M 0.13%
77,671
-16,384
148
$2.41M 0.13%
34,976
-561
149
$2.38M 0.13%
11,245
+324
150
$2.37M 0.13%
20,461
-5,037
4 5
6
7 8