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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$895K 0.1%
26,750
+337
202
$891K 0.1%
42,655
+2,368
203
$890K 0.1%
4,181
-396
204
$886K 0.1%
8,292
+2,107
205
$874K 0.1%
13,088
206
$871K 0.1%
13,872
-111
207
$860K 0.1%
13,136
-1,099
208
$859K 0.1%
39,711
-7,138
209
$858K 0.1%
10,606
-2,067
210
$849K 0.1%
6,646
+160
211
$845K 0.1%
11,272
+422
212
$835K 0.1%
52,526
+3,148
213
$833K 0.1%
5,673
-469
214
$819K 0.1%
132,024
-5,822
215
$818K 0.1%
2,652
-56
216
$809K 0.09%
4,893
-80
217
$809K 0.09%
56,438
-1,758
218
$809K 0.09%
4,435
-192
219
$808K 0.09%
15,512
+1,191
220
$806K 0.09%
6,110
+704
221
$804K 0.09%
1,678
+3
222
$776K 0.09%
77,085
223
$770K 0.09%
2,035
+69
224
$770K 0.09%
30,768
+17,235
225
$765K 0.09%
3,685
-522
7 8
9
10 11