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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.75%
186,126
+20,944
2
$10.7M 1.76%
150,929
+25,342
3
$9.34M 1.54%
39,597
+3,822
4
$8.89M 1.46%
402,212
+241,110
5
$8.73M 1.44%
85,645
-16,215
6
$7.74M 1.28%
36,156
+203
7
$7.25M 1.2%
137,339
+15,682
8
$6.9M 1.14%
44,600
+4,580
9
$6.74M 1.11%
138,536
+13,813
10
$6.45M 1.06%
169,792
+30,845
11
$6.33M 1.04%
126,177
+6,707
12
$6.33M 1.04%
71,353
+3,162
13
$6.31M 1.04%
15,870
+1,599
14
$6.25M 1.03%
61,782
+5,557
15
$6.19M 1.02%
108,419
+18,392
16
$5.73M 0.94%
99,370
+33,560
17
$5.54M 0.91%
25,027
+476
18
$5.49M 0.9%
168,936
+25,745
19
$5.32M 0.88%
25,748
+261
20
$5.22M 0.86%
80,214
-3,814
21
$5.11M 0.84%
12,893
+63
22
$5.07M 0.84%
103,176
+476
23
$4.91M 0.81%
101,801
-6,326
24
$4.82M 0.79%
94,389
+53,972
25
$4.79M 0.79%
118,472
+1,417
1
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