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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.15%
9,225
-68
152
$1.3M 0.15%
45,376
+4,231
153
$1.3M 0.15%
9,798
-411
154
$1.3M 0.15%
93,644
-4,300
155
$1.3M 0.15%
5,271
-616
156
$1.25M 0.15%
44,280
+4,677
157
$1.23M 0.14%
16,570
-390
158
$1.22M 0.14%
15,010
-429
159
$1.22M 0.14%
3,679
-8
160
$1.2M 0.14%
11,028
-838
161
$1.19M 0.14%
2,540
-339
162
$1.19M 0.14%
28,294
-1,353
163
$1.19M 0.14%
11,757
-81,296
164
$1.18M 0.14%
65,066
-11,133
165
$1.15M 0.13%
10,389
-766
166
$1.14M 0.13%
9,994
-273
167
$1.11M 0.13%
14,659
-657
168
$1.11M 0.13%
11,458
-502
169
$1.1M 0.13%
9,820
+131
170
$1.09M 0.13%
25,556
+167
171
$1.08M 0.13%
6,255
-773
172
$1.07M 0.12%
4,361
+140
173
$1.07M 0.12%
97,850
-3,520
174
$1.06M 0.12%
15,936
+2,056
175
$1.06M 0.12%
2,387
-16
5 6
7
8 9