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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$967K 0.14%
2,034
+954
177
$965K 0.14%
26,790
+242
178
$962K 0.14%
3,902
+1,615
179
$959K 0.14%
29,932
180
$953K 0.14%
+11,843
181
$952K 0.14%
15,360
-364
182
$944K 0.14%
13,463
-1,863
183
$943K 0.14%
14,384
+4,245
184
$928K 0.14%
5,193
+408
185
$916K 0.14%
8,887
-304
186
$898K 0.13%
1,873
-208
187
$893K 0.13%
64,303
+360
188
$883K 0.13%
3,689
+2,427
189
$857K 0.13%
5,603
+519
190
$855K 0.13%
22,186
-140
191
$854K 0.13%
45,091
+1,200
192
$850K 0.13%
4,036
+2,621
193
$839K 0.12%
11,726
-1,559
194
$837K 0.12%
26,891
+970
195
$836K 0.12%
7,103
+22
196
$835K 0.12%
4,952
-66
197
$831K 0.12%
9,433
-520
198
$831K 0.12%
7,063
+1,080
199
$829K 0.12%
4,823
-169
200
$827K 0.12%
3,512
-24
6 7
8
9 10