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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.16%
15,147
+16
152
$1.21M 0.16%
39,745
+4,505
153
$1.15M 0.15%
+64,846
154
$1.14M 0.15%
14,881
+37
155
$1.14M 0.15%
16,769
+1,198
156
$1.13M 0.15%
16,027
+2,603
157
$1.11M 0.15%
7,904
+107
158
$1.11M 0.15%
4,711
+42
159
$1.1M 0.15%
80,492
+36,007
160
$1.08M 0.14%
34,938
+6,507
161
$1.06M 0.14%
12,716
+1,610
162
$1.05M 0.14%
523
+18
163
$1.05M 0.14%
22,047
-339
164
$1.04M 0.14%
20,520
165
$1.03M 0.14%
9,510
+656
166
$997K 0.13%
+19,268
167
$995K 0.13%
4,995
+1,727
168
$992K 0.13%
8,482
+28
169
$987K 0.13%
15,444
+331
170
$986K 0.13%
3,976
+154
171
$978K 0.13%
24,904
+5,431
172
$973K 0.13%
13,660
+2,730
173
$955K 0.13%
8,685
+521
174
$953K 0.13%
31,304
+620
175
$946K 0.13%
8,151
-15
5 6
7
8 9