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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.14%
117,380
+9,751
152
$2.42M 0.14%
3,406
+475
153
$2.41M 0.14%
50,435
-1,627
154
$2.41M 0.14%
72,693
-3,004
155
$2.4M 0.14%
35,537
+8,395
156
$2.39M 0.14%
10,921
+571
157
$2.37M 0.13%
20,168
+7,599
158
$2.36M 0.13%
2,642
+614
159
$2.35M 0.13%
31,321
+15,626
160
$2.35M 0.13%
54,491
-11,982
161
$2.34M 0.13%
24,430
+1,513
162
$2.3M 0.13%
41,932
+1,581
163
$2.29M 0.13%
44,946
-8,031
164
$2.26M 0.13%
33,602
+2,176
165
$2.25M 0.13%
21,228
-4,949
166
$2.25M 0.13%
13,708
-2,240
167
$2.24M 0.13%
79,629
+14,652
168
$2.23M 0.13%
54,663
-406
169
$2.23M 0.13%
18,762
-283
170
$2.2M 0.12%
34,363
-1,302
171
$2.19M 0.12%
14,408
-4,033
172
$2.17M 0.12%
37,781
+2,816
173
$2.15M 0.12%
41,237
+9,820
174
$2.15M 0.12%
16,463
+12,512
175
$2.13M 0.12%
11,139
-1,149
5 6
7
8 9