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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$820K 0.12%
20,443
-3,447
202
$805K 0.12%
13,250
+26
203
$804K 0.12%
18,572
-4,855
204
$794K 0.12%
17,827
-650
205
$793K 0.12%
6,742
+1,124
206
$792K 0.12%
2,058
+1,212
207
$790K 0.12%
35,133
-67
208
$786K 0.12%
55,525
+1,478
209
$782K 0.12%
2,413
-217
210
$776K 0.12%
26,692
+1,961
211
$774K 0.12%
12,762
-85
212
$759K 0.11%
8,667
-608
213
$752K 0.11%
2,054
+186
214
$748K 0.11%
11,353
-159
215
$742K 0.11%
10,566
+6,486
216
$732K 0.11%
4,394
+645
217
$729K 0.11%
20,668
-878
218
$711K 0.11%
3,962
-142
219
$710K 0.11%
4,558
+2,978
220
$709K 0.11%
16,812
-19,766
221
$706K 0.11%
18,048
-378
222
$698K 0.1%
18,669
-786
223
$697K 0.1%
41,517
+7,897
224
$696K 0.1%
10,926
+10
225
$694K 0.1%
7,165
+160
7 8
9
10 11