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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.6%
165,182
+79,697
2
$10.4M 2.18%
101,860
+34,399
3
$8.48M 1.78%
125,587
+122,003
4
$7.96M 1.67%
35,775
+16,729
5
$7M 1.47%
35,953
+34,401
6
$6.66M 1.4%
+121,657
7
$6.52M 1.37%
40,020
+11,920
8
$6.36M 1.33%
+68,191
9
$6.21M 1.3%
35,736
+375
10
$6.08M 1.27%
+124,723
11
$6.03M 1.26%
119,470
+118,335
12
$5.36M 1.13%
84,028
+73,892
13
$5.36M 1.12%
14,271
+12,937
14
$5.33M 1.12%
108,127
+98,443
15
$5.27M 1.11%
90,027
+89,985
16
$5.19M 1.09%
143,191
+126,828
17
$5.14M 1.08%
56,225
+48,773
18
$5.08M 1.07%
24,551
+24,531
19
$4.96M 1.04%
25,487
+24,833
20
$4.87M 1.02%
138,947
+124,470
21
$4.8M 1.01%
12,830
+217
22
$4.74M 1%
86,001
+83,962
23
$4.66M 0.98%
+143,816
24
$4.62M 0.97%
102,700
+24,059
25
$4.3M 0.9%
24,107
+12,303
1
2 3 4 5