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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.12%
6,342
+4,375
177
$579K 0.12%
14,051
+6,518
178
$578K 0.12%
19,083
+4,075
179
$578K 0.12%
3,436
+2,087
180
$577K 0.12%
7,033
+226
181
$576K 0.12%
2,011
+1,044
182
$572K 0.12%
4,886
+367
183
$571K 0.12%
23,246
+14,070
184
$551K 0.12%
7,051
+6,892
185
$549K 0.12%
+6,331
186
$540K 0.11%
8,714
+6,373
187
$538K 0.11%
14,219
+3,465
188
$537K 0.11%
5,542
+1,895
189
$531K 0.11%
3,807
+1,980
190
$531K 0.11%
9,581
+6,622
191
$531K 0.11%
7,354
+198
192
$530K 0.11%
1,972
+470
193
$530K 0.11%
+36,782
194
$527K 0.11%
1,131
+948
195
$524K 0.11%
5,202
+4
196
$516K 0.11%
7,259
+6,787
197
$512K 0.11%
+7,298
198
$511K 0.11%
5,561
+4,723
199
$506K 0.11%
9,004
+2,875
200
$500K 0.1%
3,389
+3,244
6 7
8
9 10