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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$884K 0.12%
10,797
+5,519
202
$884K 0.12%
35,200
+422
203
$883K 0.12%
2,221
-147
204
$882K 0.12%
9,275
+4,597
205
$879K 0.12%
16,081
-6,789
206
$851K 0.11%
1,868
+571
207
$850K 0.11%
54,047
-7,816
208
$850K 0.11%
21,546
+9,533
209
$848K 0.11%
30,394
-1
210
$847K 0.11%
18,477
-1,572
211
$844K 0.11%
12,847
-1,638
212
$843K 0.11%
10,916
+24
213
$830K 0.11%
7,915
-246
214
$830K 0.11%
13,224
+404
215
$830K 0.11%
5,116
-32,925
216
$806K 0.11%
5,084
-682
217
$800K 0.1%
29,243
+1,972
218
$799K 0.1%
15,901
+4,281
219
$795K 0.1%
18,679
+5,397
220
$795K 0.1%
3,747
-242
221
$793K 0.1%
24,209
-12,774
222
$791K 0.1%
28,545
223
$788K 0.1%
+5,278
224
$773K 0.1%
9,173
-1,395
225
$772K 0.1%
7,005
+51
7 8
9
10 11