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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.18%
171,256
+30,652
152
$1.18M 0.18%
10,405
-915
153
$1.18M 0.18%
106,093
+1,982
154
$1.16M 0.17%
36,598
-1,513
155
$1.15M 0.17%
33,265
+11,864
156
$1.14M 0.17%
14,683
-1,006
157
$1.13M 0.17%
11,970
+9,485
158
$1.12M 0.17%
31,797
+1,175
159
$1.11M 0.16%
8,629
-114
160
$1.1M 0.16%
27,980
161
$1.1M 0.16%
8,371
+1,154
162
$1.08M 0.16%
39,848
+24,776
163
$1.08M 0.16%
43,411
+1,107
164
$1.08M 0.16%
4,733
+28
165
$1.07M 0.16%
613
+286
166
$1.05M 0.16%
25,027
+8,850
167
$1.05M 0.16%
4,687
+130
168
$1.05M 0.16%
39,821
-12,845
169
$1.04M 0.16%
8,162
-1,003
170
$1.04M 0.15%
22,711
-562
171
$1.03M 0.15%
14,688
-2
172
$1.02M 0.15%
18,321
+8,567
173
$996K 0.15%
35,130
+10,849
174
$980K 0.15%
9,589
+1,637
175
$970K 0.14%
+5,604
5 6
7
8 9