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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.35%
207,717
+20,949
2
$16.3M 2.46%
780,165
+41,405
3
$15M 2.27%
132,517
+30,611
4
$12M 1.82%
51,542
+5,125
5
$10.1M 1.53%
292,044
-1,588
6
$8.63M 1.31%
362,100
+165,911
7
$8.32M 1.26%
48,677
+3,975
8
$7.75M 1.17%
170,592
-19,006
9
$7.65M 1.16%
115,117
+9,737
10
$7.56M 1.15%
113,127
+11,904
11
$7.31M 1.11%
190,672
+14,440
12
$7.21M 1.09%
284,342
+20,818
13
$7.12M 1.08%
163,526
-41,324
14
$6.5M 0.99%
23,554
+2,180
15
$6.44M 0.98%
12,756
-579
16
$6.42M 0.97%
39,313
+5,036
17
$5.66M 0.86%
255,759
+25,983
18
$5.66M 0.86%
59,140
+9,380
19
$5.55M 0.84%
79,496
+6,002
20
$5.55M 0.84%
40,901
+4,570
21
$5.52M 0.84%
60,511
+11,383
22
$5.49M 0.83%
29,204
+3,464
23
$5.31M 0.81%
19,898
+2,599
24
$5.28M 0.8%
62,151
+5,341
25
$5.21M 0.79%
114,283
+19,575
1
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