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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.16%
42,304
+100
152
$1.22M 0.16%
3,252
+325
153
$1.21M 0.16%
28,148
+13,010
154
$1.2M 0.16%
24,165
-12,308
155
$1.2M 0.16%
2,081
-19
156
$1.2M 0.16%
8,743
-1,837
157
$1.19M 0.16%
23,273
-2,342
158
$1.19M 0.16%
4,557
+1,245
159
$1.17M 0.15%
43,891
+1,882
160
$1.17M 0.15%
23,707
+4,042
161
$1.17M 0.15%
14,242
+5
162
$1.17M 0.15%
20,571
+12,241
163
$1.16M 0.15%
140,604
+71,359
164
$1.15M 0.15%
+16,288
165
$1.15M 0.15%
30,622
+3,685
166
$1.14M 0.15%
15,326
-1,893
167
$1.14M 0.15%
5,018
-164
168
$1.13M 0.15%
27,980
169
$1.09M 0.14%
20,610
+10,658
170
$1.08M 0.14%
23,890
-8,965
171
$1.07M 0.14%
23,427
+3,152
172
$1.07M 0.14%
7,952
+2,990
173
$1.07M 0.14%
25,921
+2,929
174
$1.07M 0.14%
7,217
-412
175
$1.07M 0.14%
4,785
-186
5 6
7
8 9