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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.13%
4,412
+415
177
$936K 0.12%
8,303
+1,145
178
$934K 0.12%
2,178
+21
179
$931K 0.12%
23,819
-2,667
180
$930K 0.12%
16,146
+6,727
181
$922K 0.12%
5,880
-153
182
$921K 0.12%
3,124
+251
183
$918K 0.12%
131,356
-43,850
184
$907K 0.12%
41,181
+3,958
185
$903K 0.12%
23,269
+4,223
186
$890K 0.12%
19,856
+5,543
187
$889K 0.12%
4,920
-40
188
$870K 0.12%
5,839
-116
189
$866K 0.11%
13,188
190
$858K 0.11%
+17,430
191
$849K 0.11%
1,556
+163
192
$848K 0.11%
6,022
-76
193
$847K 0.11%
52,109
+5,781
194
$845K 0.11%
30,028
+998
195
$836K 0.11%
4,250
+586
196
$831K 0.11%
12,680
-654
197
$829K 0.11%
2,265
-123
198
$827K 0.11%
5,640
+225
199
$803K 0.11%
10,823
+5,233
200
$797K 0.11%
+48,255
6 7
8
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