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
1601
$1K ﹤0.01%
23
1602
$1K ﹤0.01%
267
-110
1603
$1K ﹤0.01%
+63
1604
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+34
1605
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+15
1606
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7
-2
1607
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48
1608
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+17
1609
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345
-143
1610
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+13
1611
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+33
1612
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137
-56
1613
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3
1614
$1K ﹤0.01%
+44
1615
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92
-182
1616
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+500
1617
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+30
1618
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200
1619
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+14
1620
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31
1621
$1K ﹤0.01%
+145
1622
$1K ﹤0.01%
12
1623
$1K ﹤0.01%
40
1624
$1K ﹤0.01%
+41
1625
$1K ﹤0.01%
34
63 64
65
66 67