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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 4.23%
260,143
+36,221
2
$22.1M 2.1%
483,143
+171,910
3
$22.1M 2.1%
51,786
+29,055
4
$21.3M 2.02%
167,693
+27,338
5
$21.3M 2.02%
67,307
+13,586
6
$20.7M 1.96%
+1,029,118
7
$20.5M 1.95%
273,153
+103,574
8
$18.2M 1.72%
46,253
+40,841
9
$17.1M 1.62%
697,988
-160,974
10
$16.9M 1.6%
388,470
-21,620
11
$14.7M 1.39%
41,024
+30,446
12
$13.6M 1.29%
275,393
+101,738
13
$13.1M 1.24%
+611,821
14
$11.4M 1.08%
377,301
+144,146
15
$11.2M 1.06%
71,925
+25,298
16
$10.6M 1.01%
443,559
+7,405
17
$9.91M 0.94%
75,720
+12,756
18
$9.87M 0.94%
52,197
+146
19
$8.87M 0.84%
166,362
+35,565
20
$8.71M 0.83%
118,349
+8,085
21
$8.65M 0.82%
28,827
-1,557
22
$8.32M 0.79%
212,184
+9,586
23
$7.75M 0.74%
270,221
-4,535
24
$7.49M 0.71%
35,955
+4,497
25
$7.49M 0.71%
133,723
+54,344
1
2 3 4 5