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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$703K 0.11%
8,454
-1,135
202
$696K 0.11%
27,026
+8,357
203
$694K 0.11%
8,749
+3,317
204
$689K 0.1%
17,793
-34
205
$689K 0.1%
18,250
+1,236
206
$688K 0.1%
8,166
-2,400
207
$682K 0.1%
10,826
-100
208
$680K 0.1%
4,123
+1,645
209
$680K 0.1%
3,664
-298
210
$677K 0.1%
2,202
+223
211
$677K 0.1%
19,046
+365
212
$676K 0.1%
2,873
-288
213
$667K 0.1%
+9,761
214
$667K 0.1%
3,997
+332
215
$663K 0.1%
65,281
+978
216
$662K 0.1%
28,622
+6,158
217
$662K 0.1%
13,168
+53
218
$658K 0.1%
11,561
-38,228
219
$655K 0.1%
4,843
+87
220
$655K 0.1%
1,393
+99
221
$651K 0.1%
37,223
+10,200
222
$647K 0.1%
7,676
+1,014
223
$644K 0.1%
27,090
-450
224
$644K 0.1%
6,486
-136
225
$643K 0.1%
44,485
+2,968
7 8
9
10 11