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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.1%
4,532
+173
202
$1.22M 0.09%
2,332
+40
203
$1.22M 0.09%
41,233
+4,759
204
$1.22M 0.09%
11,294
-371
205
$1.21M 0.09%
24,742
-634
206
$1.2M 0.09%
65,702
+5,748
207
$1.2M 0.09%
18,578
-573
208
$1.19M 0.09%
1,171
-133
209
$1.19M 0.09%
24,995
-168
210
$1.18M 0.09%
8,619
-3,874
211
$1.18M 0.09%
17,648
+3,636
212
$1.17M 0.09%
14,048
-424
213
$1.16M 0.09%
10,904
-834
214
$1.16M 0.09%
5,745
+114
215
$1.15M 0.09%
29,433
+3,116
216
$1.14M 0.09%
2,782
+69
217
$1.13M 0.09%
35,207
+13,288
218
$1.13M 0.09%
11,845
-1,475
219
$1.13M 0.09%
19,502
+3,656
220
$1.13M 0.09%
31,442
+1,126
221
$1.13M 0.09%
14,127
-529
222
$1.1M 0.09%
11,638
+2,303
223
$1.09M 0.08%
21,223
+1,643
224
$1.06M 0.08%
+36,327
225
$1.06M 0.08%
7,764
+3,689
7 8
9
10 11