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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.13%
31,107
-4,470
152
$2.35M 0.13%
44,970
-1,389
153
$2.33M 0.13%
6,434
-237
154
$2.32M 0.13%
43,794
+16,090
155
$2.32M 0.13%
36,362
+392
156
$2.29M 0.12%
24,819
-1,987
157
$2.27M 0.12%
83,114
+3,485
158
$2.25M 0.12%
17,055
-474
159
$2.25M 0.12%
14,878
-2,747
160
$2.24M 0.12%
54,327
-164
161
$2.24M 0.12%
50,791
+356
162
$2.22M 0.12%
81,089
-268
163
$2.21M 0.12%
22,257
+7,491
164
$2.2M 0.12%
17,473
-4,895
165
$2.2M 0.12%
27,934
+4,077
166
$2.19M 0.12%
16,226
-116
167
$2.18M 0.12%
9,714
+668
168
$2.18M 0.12%
8,821
+1,279
169
$2.17M 0.12%
23,510
-10,473
170
$2.17M 0.12%
41,298
+61
171
$2.16M 0.12%
10,923
+792
172
$2.15M 0.12%
109,826
-3,520
173
$2.15M 0.12%
23,461
-969
174
$2.14M 0.12%
10,515
+4
175
$2.13M 0.12%
17,621
+3,913
5 6
7
8 9