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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.8%
186,768
-45
2
$15.9M 2.36%
738,760
-284,675
3
$11.9M 1.77%
46,417
+1,320
4
$10.8M 1.61%
101,906
+7,206
5
$10.6M 1.58%
293,632
+120,149
6
$9.5M 1.41%
204,850
+23,624
7
$9.04M 1.34%
189,598
+34,061
8
$7.87M 1.17%
44,702
-788
9
$7.37M 1.1%
105,380
+3,128
10
$7.15M 1.06%
101,223
+19,004
11
$7.05M 1.05%
263,524
-473
12
$6.9M 1.03%
176,232
-1,102
13
$6.85M 1.02%
13,335
+54
14
$6.19M 0.92%
408,610
+72,660
15
$6.08M 0.91%
34,277
+2,210
16
$5.86M 0.87%
21,374
+3,212
17
$5.86M 0.87%
36,331
+967
18
$5.52M 0.82%
73,494
-3,168
19
$5.51M 0.82%
110,078
-15,673
20
$5.49M 0.82%
229,776
+2,025
21
$5.42M 0.81%
49,760
+7,920
22
$5.1M 0.76%
56,810
+1,351
23
$5.07M 0.75%
25,740
-740
24
$4.93M 0.73%
49,128
+13,303
25
$4.81M 0.72%
196,189
+8,029
1
2 3 4 5