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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.15%
14,056
+8,039
152
$699K 0.15%
79,542
+64,311
153
$697K 0.15%
+27,772
154
$694K 0.15%
6,489
+1,373
155
$681K 0.14%
9,824
+675
156
$673K 0.14%
+8,879
157
$669K 0.14%
3,119
+631
158
$667K 0.14%
+40,314
159
$667K 0.14%
7,021
+421
160
$666K 0.14%
33,585
+2,250
161
$662K 0.14%
2,959
+381
162
$657K 0.14%
22,215
-940
163
$637K 0.13%
37,191
-77,539
164
$632K 0.13%
8,850
+3,125
165
$628K 0.13%
3,818
+3,778
166
$625K 0.13%
1,488
-4
167
$618K 0.13%
20,979
+16,866
168
$615K 0.13%
+6,366
169
$607K 0.13%
8,327
+901
170
$606K 0.13%
6,041
+5,781
171
$596K 0.13%
5,451
-242
172
$594K 0.12%
5,551
+3,325
173
$592K 0.12%
1,724
+1,515
174
$588K 0.12%
4,135
+4,106
175
$582K 0.12%
+16,406
5 6
7
8 9