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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$705K 0.12%
51,001
+6,876
202
$697K 0.11%
7,560
+527
203
$692K 0.11%
7,178
+836
204
$690K 0.11%
6,591
+1,018
205
$690K 0.11%
3,676
+1,840
206
$683K 0.11%
6,315
+764
207
$679K 0.11%
2,970
+11
208
$678K 0.11%
4,095
-40
209
$678K 0.11%
15,645
+5,280
210
$673K 0.11%
29,689
+6,443
211
$673K 0.11%
17,329
+15,679
212
$669K 0.11%
48,810
+4,090
213
$655K 0.11%
1,990
-126
214
$630K 0.1%
16,464
+58
215
$625K 0.1%
9,780
+199
216
$619K 0.1%
7,908
+554
217
$618K 0.1%
34,255
-2,936
218
$614K 0.1%
2,782
-1,571
219
$611K 0.1%
1,728
+867
220
$605K 0.1%
2,012
+1
221
$602K 0.1%
8,417
+4,125
222
$599K 0.1%
11,964
+5,394
223
$593K 0.1%
36,995
+213
224
$591K 0.1%
7,055
+4
225
$585K 0.1%
27,969
+17,500
7 8
9
10 11