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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.12%
35,069
+1,598
177
$2.09M 0.12%
36,122
+14,775
178
$2.09M 0.12%
41,242
-3,867
179
$2.06M 0.12%
34,361
-2,531
180
$2.05M 0.12%
7,312
-354
181
$2.04M 0.12%
7,542
-3,902
182
$2.04M 0.12%
39,958
+10,259
183
$2.04M 0.12%
29,211
+2,497
184
$2M 0.11%
85,252
+9,168
185
$1.99M 0.11%
39,191
+111
186
$1.98M 0.11%
23,857
+1,519
187
$1.98M 0.11%
73,860
+56,616
188
$1.98M 0.11%
7,292
+732
189
$1.97M 0.11%
6,079
-816
190
$1.96M 0.11%
38,510
+6,529
191
$1.95M 0.11%
+168,101
192
$1.93M 0.11%
22,834
+5,196
193
$1.92M 0.11%
15,195
+1,860
194
$1.92M 0.11%
4,595
+65
195
$1.9M 0.11%
20,718
+3,253
196
$1.9M 0.11%
72,824
+45,188
197
$1.88M 0.11%
48,024
+11,596
198
$1.84M 0.1%
20,816
+2,009
199
$1.83M 0.1%
9,045
+916
200
$1.82M 0.1%
113,346
-66
6 7
8
9 10