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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.15%
3
152
$1.57M 0.15%
34,104
-2,298
153
$1.56M 0.15%
17,544
+10,426
154
$1.51M 0.14%
8,521
+3,652
155
$1.5M 0.14%
70,406
-22,719
156
$1.49M 0.14%
35,508
-2,104
157
$1.48M 0.14%
36,449
+203
158
$1.46M 0.14%
64,181
+45,794
159
$1.46M 0.14%
17,087
+726
160
$1.45M 0.14%
85,708
+363
161
$1.43M 0.14%
7,753
+4,068
162
$1.42M 0.13%
14,311
+2,554
163
$1.41M 0.13%
3,742
-549
164
$1.41M 0.13%
13,148
-1,940
165
$1.41M 0.13%
96,640
+2,996
166
$1.41M 0.13%
5,442
+214
167
$1.4M 0.13%
33,405
+19,634
168
$1.39M 0.13%
12,536
-2,619
169
$1.37M 0.13%
18,287
+14,456
170
$1.37M 0.13%
110,248
+1,639
171
$1.36M 0.13%
+50,000
172
$1.33M 0.13%
19,099
-3,260
173
$1.32M 0.13%
13,993
-55,900
174
$1.29M 0.12%
12,489
+86
175
$1.29M 0.12%
10,008
+210
5 6
7
8 9