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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.14%
4,353
+1,488
177
$827K 0.14%
3,645
+2,237
178
$814K 0.13%
12,930
-162
179
$814K 0.13%
6,144
+3,311
180
$806K 0.13%
8,029
-102
181
$798K 0.13%
6,187
+68
182
$793K 0.13%
40,037
-277
183
$788K 0.13%
1,655
+167
184
$785K 0.13%
23,995
+1,780
185
$783K 0.13%
7,174
+685
186
$775K 0.13%
12,283
+3,569
187
$774K 0.13%
10,207
+1,880
188
$770K 0.13%
47,496
-20,664
189
$770K 0.13%
3,820
+30
190
$769K 0.13%
9,814
+935
191
$767K 0.13%
2,051
+79
192
$742K 0.12%
9,885
+61
193
$737K 0.12%
6,150
+699
194
$736K 0.12%
18,478
-2,500
195
$728K 0.12%
6,299
+258
196
$727K 0.12%
3,246
+127
197
$719K 0.12%
18,423
+14,667
198
$712K 0.12%
4,027
+209
199
$712K 0.12%
6,035
+2,934
200
$710K 0.12%
51,587
+44,372
6 7
8
9 10