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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$797K 0.11%
16,061
-1,732
202
$796K 0.11%
30,129
+3,103
203
$794K 0.11%
11,051
+5,425
204
$780K 0.1%
27,143
-2,729
205
$776K 0.1%
1,935
+17
206
$765K 0.1%
11,955
-915
207
$760K 0.1%
9,162
+413
208
$756K 0.1%
61,525
-10,953
209
$754K 0.1%
18,401
+1,646
210
$748K 0.1%
1,689
+121
211
$748K 0.1%
9,937
+6,099
212
$747K 0.1%
96,314
-20,563
213
$745K 0.1%
11,343
+1,899
214
$741K 0.1%
2,321
+119
215
$741K 0.1%
1,046
+109
216
$740K 0.1%
10,838
+12
217
$737K 0.1%
77,085
+17,713
218
$737K 0.1%
6,329
-157
219
$736K 0.1%
14,632
+1,464
220
$732K 0.1%
6,067
-611
221
$730K 0.1%
4,808
-35
222
$729K 0.1%
7,351
-325
223
$728K 0.1%
+33,042
224
$727K 0.1%
4,169
+46
225
$703K 0.09%
1,263
+40
7 8
9
10 11