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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.12%
9,782
+6,043
177
$1.51M 0.12%
42,010
-8,550
178
$1.44M 0.11%
12,985
-3,625
179
$1.43M 0.11%
6,975
-673
180
$1.43M 0.11%
95,274
-19,847
181
$1.42M 0.11%
19,596
+658
182
$1.39M 0.11%
1,823
-104
183
$1.39M 0.11%
9,405
-231
184
$1.38M 0.11%
103,752
-2,107
185
$1.36M 0.11%
57,322
-8,491
186
$1.35M 0.1%
16,302
-571
187
$1.33M 0.1%
6,248
+9
188
$1.33M 0.1%
22,330
-315
189
$1.31M 0.1%
7,493
-116
190
$1.31M 0.1%
5,284
-443
191
$1.3M 0.1%
34,231
-8,997
192
$1.3M 0.1%
7,247
-409
193
$1.29M 0.1%
11,351
-1,383
194
$1.28M 0.1%
+25,449
195
$1.26M 0.1%
6,124
+637
196
$1.26M 0.1%
11,057
+720
197
$1.25M 0.1%
3,607
-110
198
$1.24M 0.1%
7,932
-150
199
$1.24M 0.1%
24,444
-170
200
$1.23M 0.1%
9,192
+4,790
6 7
8
9 10