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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2K ﹤0.01%
107
-43
1552
$2K ﹤0.01%
+87
1553
– –
0
1554
$2K ﹤0.01%
+10
1555
$2K ﹤0.01%
+485
1556
$2K ﹤0.01%
13
1557
$2K ﹤0.01%
+200
1558
$2K ﹤0.01%
50
1559
$2K ﹤0.01%
234
+195
1560
$2K ﹤0.01%
+15
1561
$1K ﹤0.01%
29
1562
$1K ﹤0.01%
100
1563
$1K ﹤0.01%
+19
1564
$1K ﹤0.01%
22
-46
1565
$1K ﹤0.01%
27
1566
$1K ﹤0.01%
+28
1567
$1K ﹤0.01%
12
+2
1568
$1K ﹤0.01%
1
1569
$1K ﹤0.01%
38
1570
$1K ﹤0.01%
31
1571
$1K ﹤0.01%
+38
1572
$1K ﹤0.01%
68
-28
1573
$1K ﹤0.01%
37
+25
1574
$1K ﹤0.01%
+25
1575
$1K ﹤0.01%
+250
61 62
63
64 65