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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.1%
4,479
+118
202
$1.05M 0.1%
1,879
+82
203
$1.04M 0.1%
10,073
+79
204
$1.03M 0.1%
15,862
+12,242
205
$1.03M 0.1%
11,225
+8,692
206
$1.03M 0.1%
11,253
-205
207
$1M 0.1%
2,413
+26
208
$994K 0.09%
17,350
+780
209
$979K 0.09%
10,729
+748
210
$979K 0.09%
2,239
+334
211
$976K 0.09%
24,953
-603
212
$975K 0.09%
21,644
+1,287
213
$969K 0.09%
4,028
+825
214
$967K 0.09%
11,991
-258
215
$960K 0.09%
4,366
+185
216
$944K 0.09%
53,234
-11,832
217
$942K 0.09%
8,393
+125
218
$939K 0.09%
+9,162
219
$938K 0.09%
10,220
+3,832
220
$935K 0.09%
6,134
+232
221
$925K 0.09%
22,801
-158
222
$917K 0.09%
4,658
+94
223
$914K 0.09%
14,883
224
$914K 0.09%
+55,133
225
$914K 0.09%
1,321
+53
7 8
9
10 11