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
151
$1.02M 0.17%
22,141
+1,314
152
$997K 0.16%
13,190
+3,616
153
$989K 0.16%
1,312
+795
154
$984K 0.16%
63,532
+519
155
$984K 0.16%
9,065
+1,113
156
$977K 0.16%
21,833
+58
157
$964K 0.16%
18,514
+55
158
$963K 0.16%
97,804
-8,122
159
$961K 0.16%
13,935
160
$949K 0.16%
12,905
+2,684
161
$947K 0.16%
12,974
+759
162
$946K 0.16%
4,081
+59
163
$942K 0.16%
27,676
+6,697
164
$939K 0.15%
12,164
+3,314
165
$895K 0.15%
23,139
+4,056
166
$895K 0.15%
3,258
+1,912
167
$894K 0.15%
22,836
+7
168
$884K 0.15%
9,061
+2,695
169
$882K 0.15%
15,177
+6,173
170
$877K 0.14%
28,608
+5
171
$869K 0.14%
4,654
+3,055
172
$868K 0.14%
34,581
+6,809
173
$855K 0.14%
12,527
-947
174
$848K 0.14%
8,858
+1,837
175
$841K 0.14%
2,310
+586
5 6
7
8 9