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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.1%
+44,125
202
$494K 0.1%
5,607
+5,202
203
$490K 0.1%
2,116
+1,926
204
$488K 0.1%
+9,865
205
$484K 0.1%
8,922
+3,519
206
$478K 0.1%
+20,425
207
$477K 0.1%
15,768
+3,267
208
$475K 0.1%
+44,720
209
$470K 0.1%
5,573
+3,371
210
$461K 0.1%
54,710
+34,456
211
$459K 0.1%
2,865
+1,940
212
$454K 0.1%
8,565
+3,235
213
$443K 0.09%
+45,531
214
$431K 0.09%
+13,640
215
$431K 0.09%
2,833
+481
216
$428K 0.09%
+8,134
217
$425K 0.09%
1,588
+1,387
218
$425K 0.09%
+37,786
219
$417K 0.09%
18,657
+2,550
220
$416K 0.09%
+10,365
221
$415K 0.09%
5,531
+3,672
222
$410K 0.09%
+14,100
223
$408K 0.09%
3,392
+968
224
$405K 0.09%
2,598
+2,514
225
$387K 0.08%
+20,031
7 8
9
10 11