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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.1%
9,046
+1,142
202
$1.8M 0.1%
36,135
+1,811
203
$1.8M 0.1%
81,357
+2,446
204
$1.79M 0.1%
44,020
-17,803
205
$1.78M 0.1%
15,651
+3,761
206
$1.78M 0.1%
33,289
-542
207
$1.78M 0.1%
8,381
-3,755
208
$1.77M 0.1%
29,692
+3,680
209
$1.76M 0.1%
10,131
+342
210
$1.75M 0.1%
32,076
-169
211
$1.73M 0.1%
27,655
+9,777
212
$1.72M 0.1%
52,769
+376
213
$1.71M 0.1%
11,291
-678
214
$1.68M 0.09%
10,511
+2,465
215
$1.67M 0.09%
10,225
-41
216
$1.65M 0.09%
49,982
+38,170
217
$1.65M 0.09%
31,289
-852
218
$1.64M 0.09%
4,650
+1,678
219
$1.63M 0.09%
7,842
+1,360
220
$1.62M 0.09%
45,731
-1,170
221
$1.62M 0.09%
3,597
+1,737
222
$1.62M 0.09%
33,110
-147
223
$1.6M 0.09%
8,085
+954
224
$1.6M 0.09%
12,456
-556
225
$1.58M 0.09%
16,209
+1,477
7 8
9
10 11