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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 5.05%
223,922
-5,146
2
$21.5M 2.5%
858,962
+29,705
3
$18.3M 2.13%
140,355
-6,311
4
$18.3M 2.13%
53,721
-837
5
$17.3M 2.02%
410,090
-30,960
6
$15.2M 1.77%
311,233
+28,551
7
$13.4M 1.55%
169,579
+4,526
8
$10.5M 1.23%
436,154
+34,122
9
$10.4M 1.2%
52,051
+1,823
10
$10.1M 1.17%
22,731
-615
11
$9.73M 1.13%
220,379
+10,231
12
$9.18M 1.07%
173,655
+2,800
13
$8.72M 1.01%
30,384
-6,690
14
$8.55M 0.99%
110,264
+3,651
15
$8.51M 0.99%
90,303
+3,841
16
$8.03M 0.93%
202,598
+14,114
17
$7.72M 0.9%
46,627
+323
18
$7.54M 0.88%
62,964
+2,290
19
$7.44M 0.87%
274,756
-14,288
20
$7.37M 0.86%
77,541
+3,461
21
$7.11M 0.83%
233,155
+111,770
22
$7.1M 0.83%
66,538
+2,192
23
$6.96M 0.81%
69,893
+2,355
24
$6.95M 0.81%
92,563
-49,700
25
$6.93M 0.81%
31,458
+1,205
1
2 3 4 5