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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.9%
226,608
+18,891
2
$19.9M 2.64%
896,704
+116,539
3
$13.1M 1.73%
54,531
+2,989
4
$11.7M 1.55%
139,183
+6,666
5
$10.6M 1.4%
141,365
+26,248
6
$10.3M 1.37%
141,337
+28,210
7
$10.1M 1.34%
291,044
-1,000
8
$9.57M 1.27%
396,751
+34,651
9
$9.15M 1.21%
+213,008
10
$9.11M 1.21%
23,827
+14,507
11
$9.08M 1.2%
49,471
+794
12
$8.57M 1.14%
195,120
+31,594
13
$8.17M 1.08%
104,793
+25,297
14
$7.69M 1.02%
40,221
+21,182
15
$7.62M 1.01%
43,134
+3,821
16
$7.61M 1.01%
72,987
+12,476
17
$7.44M 0.99%
145,687
+31,404
18
$7.14M 0.95%
183,373
-7,299
19
$7.11M 0.94%
22,509
-1,045
20
$6.55M 0.87%
260,094
+4,335
21
$6.37M 0.84%
69,808
+18,082
22
$6.32M 0.84%
70,186
+10,069
23
$6.19M 0.82%
20,027
+129
24
$6M 0.79%
410,250
-6,280
25
$5.98M 0.79%
29,341
+137
1
2 3 4 5