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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.15%
17,256
+2,562
152
$1.91M 0.15%
33,048
-1,986
153
$1.88M 0.15%
9,192
+16
154
$1.84M 0.14%
31,042
-580
155
$1.83M 0.14%
3,018
-392
156
$1.82M 0.14%
27,904
+486
157
$1.8M 0.14%
25,738
+5,982
158
$1.79M 0.14%
23,426
+6
159
$1.78M 0.14%
13,867
+3,222
160
$1.78M 0.14%
50,000
161
$1.77M 0.14%
36,248
-933
162
$1.74M 0.14%
39,989
+5,191
163
$1.74M 0.13%
25,917
-2,482
164
$1.73M 0.13%
17,075
-923
165
$1.72M 0.13%
36,353
-120
166
$1.69M 0.13%
22,830
+1,806
167
$1.68M 0.13%
27,259
+918
168
$1.63M 0.13%
28,179
+2,795
169
$1.62M 0.13%
12,012
-554
170
$1.61M 0.12%
106,748
-15,221
171
$1.6M 0.12%
10,875
-248
172
$1.59M 0.12%
27,548
+528
173
$1.58M 0.12%
47,037
-4,310
174
$1.58M 0.12%
12,012
-776
175
$1.55M 0.12%
41,128
-7,167
5 6
7
8 9