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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.12%
14,465
+3,887
177
$1.05M 0.12%
+27,168
178
$1.04M 0.12%
4,564
-378
179
$1.02M 0.12%
5,902
+23
180
$1.01M 0.12%
8,268
+281
181
$1.01M 0.12%
1,797
-134
182
$1.01M 0.12%
25,269
+22
183
$1.01M 0.12%
12,249
-4,309
184
$1M 0.12%
5,426
+308
185
$1M 0.12%
8,431
-729
186
$1,000K 0.12%
1,268
+2
187
$997K 0.12%
18,022
+7,274
188
$992K 0.12%
22,959
-860
189
$991K 0.12%
21,819
+1,714
190
$989K 0.12%
9,981
+397
191
$958K 0.11%
8,846
-667
192
$947K 0.11%
15,947
-7,450
193
$946K 0.11%
2,335
-35
194
$943K 0.11%
32,046
+9,034
195
$942K 0.11%
27,616
-552
196
$926K 0.11%
21,486
-1,964
197
$924K 0.11%
14,883
-1,752
198
$921K 0.11%
6,881
-96
199
$912K 0.11%
4,869
-180
200
$906K 0.11%
7,954
-1,390
6 7
8
9 10