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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.27%
186,813
-9,617
2
$24.3M 3.19%
1,023,435
+343,605
3
$15.4M 2.02%
94,700
+6,080
4
$13.9M 1.82%
45,097
+1,037
5
$10.3M 1.35%
+484,642
6
$9.67M 1.27%
45,490
+1,566
7
$9.17M 1.2%
335,950
+48,570
8
$8.98M 1.18%
181,226
-17,275
9
$8.82M 1.16%
155,537
+50,924
10
$8.17M 1.07%
125,751
+23,817
11
$8.12M 1.06%
177,334
+2,954
12
$8M 1.05%
102,252
+14,127
13
$7.86M 1.03%
35,364
+9,884
14
$7.5M 0.98%
263,997
+219,820
15
$6.97M 0.91%
82,219
+37,534
16
$6.77M 0.89%
13,281
-173
17
$6.74M 0.88%
67,298
-5,008
18
$6.57M 0.86%
76,662
+16,276
19
$6.3M 0.82%
26,480
+759
20
$6.25M 0.82%
+181,832
21
$6.07M 0.8%
173,483
+2,474
22
$5.99M 0.79%
55,459
+3,192
23
$5.99M 0.78%
227,751
-198,192
24
$5.82M 0.76%
41,840
-1,480
25
$5.76M 0.76%
16,335
-2,318
1
2 3 4 5