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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.12%
25,224
+11,676
177
$1.28M 0.12%
13,925
+4,550
178
$1.26M 0.12%
24,392
+14,900
179
$1.25M 0.12%
7,391
+1,965
180
$1.23M 0.12%
23,056
+5,034
181
$1.22M 0.12%
19,119
+15,229
182
$1.21M 0.12%
10,746
+926
183
$1.21M 0.11%
20,717
+4,781
184
$1.19M 0.11%
23,704
+8,192
185
$1.18M 0.11%
16,294
-7,116
186
$1.17M 0.11%
15,006
+8,994
187
$1.17M 0.11%
34,923
-7,188
188
$1.17M 0.11%
99,406
+1,556
189
$1.15M 0.11%
11,869
+841
190
$1.14M 0.11%
16,612
+2,147
191
$1.14M 0.11%
3,025
+690
192
$1.13M 0.11%
7,470
-2,114
193
$1.12M 0.11%
6,463
+208
194
$1.12M 0.11%
6,718
+1,045
195
$1.11M 0.11%
27,155
-1,139
196
$1.1M 0.1%
25,868
+4,049
197
$1.09M 0.1%
6,794
-500
198
$1.09M 0.1%
20,603
-4,621
199
$1.09M 0.1%
3,659
-20
200
$1.06M 0.1%
13,949
-710
6 7
8
9 10