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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$874K 0.13%
15,113
-247
177
$871K 0.13%
11,106
+5,822
178
$868K 0.13%
28,736
+1,845
179
$861K 0.13%
8,854
-33
180
$858K 0.13%
13,334
-1,659
181
$857K 0.13%
26,486
-304
182
$855K 0.13%
3,822
+310
183
$852K 0.13%
13,034
-216
184
$830K 0.13%
505
-108
185
$830K 0.13%
24,671
+2,485
186
$821K 0.12%
11,393
-333
187
$816K 0.12%
30,684
-9,164
188
$810K 0.12%
4,960
+566
189
$803K 0.12%
5,415
+592
190
$772K 0.12%
2,388
-25
191
$767K 0.12%
1,918
-140
192
$757K 0.11%
28,431
+1,739
193
$756K 0.11%
46,328
+1,237
194
$747K 0.11%
7,841
-826
195
$742K 0.11%
12,870
+108
196
$735K 0.11%
19,473
+1,425
197
$727K 0.11%
7,158
+95
198
$725K 0.11%
6,098
+2,340
199
$720K 0.11%
2,157
-76
200
$716K 0.11%
6,678
-425
6 7
8
9 10