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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.14%
+10,139
177
$1.05M 0.14%
15,724
-389
178
$1.05M 0.14%
9,191
-262
179
$1.05M 0.14%
9,953
+6,337
180
$1.04M 0.14%
27,582
-4,296
181
$1.04M 0.14%
11,512
-35
182
$1.03M 0.14%
9,427
+5,670
183
$1.02M 0.13%
13,285
+2,711
184
$1.01M 0.13%
13,852
+2,764
185
$1.01M 0.13%
7,615
-2,071
186
$985K 0.13%
14,690
+2
187
$966K 0.13%
2,188
+17
188
$966K 0.13%
5,983
+418
189
$964K 0.13%
19,455
-9,708
190
$962K 0.13%
8,797
-409
191
$960K 0.13%
18,426
-6
192
$952K 0.12%
22,326
-50
193
$941K 0.12%
4,992
+2,439
194
$930K 0.12%
27,465
-13,287
195
$926K 0.12%
24,731
+1,086
196
$911K 0.12%
24,281
+11,708
197
$908K 0.12%
16,177
+9,343
198
$907K 0.12%
7,081
+1,543
199
$901K 0.12%
2,169
+216
200
$899K 0.12%
3,536
-78
6 7
8
9 10