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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.16%
4,669
-18
152
$1.06M 0.16%
33,159
+1,362
153
$1.02M 0.15%
4,867
+134
154
$1.02M 0.15%
35,240
+18,495
155
$1M 0.15%
2,127
+254
156
$970K 0.15%
5,913
+720
157
$969K 0.15%
9,774
-176
158
$967K 0.15%
6,033
+430
159
$963K 0.15%
7,797
-574
160
$953K 0.14%
72,478
-57,586
161
$941K 0.14%
10,930
+1,918
162
$940K 0.14%
5,701
+749
163
$940K 0.14%
15,131
-3,190
164
$926K 0.14%
22,386
-325
165
$922K 0.14%
8,164
+2
166
$920K 0.14%
4,127
+225
167
$904K 0.14%
29,872
-60
168
$898K 0.14%
10,318
-87
169
$892K 0.14%
20,520
-6,420
170
$890K 0.13%
27,980
171
$886K 0.13%
29,030
+8,362
172
$885K 0.13%
116,877
-44,289
173
$884K 0.13%
5,955
+1,585
174
$879K 0.13%
13,424
-39
175
$878K 0.13%
13,188
-1,500
5 6
7
8 9