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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.41%
256,861
-4,440
2
$35.2M 2.73%
390,070
-7,370
3
$31.6M 2.45%
1,537,038
+129,217
4
$30.4M 2.36%
168,741
+653
5
$29.9M 2.32%
541,240
+20,569
6
$29M 2.25%
68,881
+455
7
$27.4M 2.12%
300,878
+6,679
8
$23.3M 1.8%
44,470
-11,626
9
$21.6M 1.67%
44,894
-1,941
10
$18.8M 1.46%
671,482
-11,339
11
$18.5M 1.43%
41,653
-5,637
12
$18.1M 1.4%
747,977
+14,325
13
$17.9M 1.39%
487,264
+45,366
14
$16.1M 1.25%
299,763
+8,241
15
$12.6M 0.98%
79,885
+2,881
16
$12.4M 0.96%
25,608
-974
17
$11.4M 0.88%
49,848
-1,763
18
$11.4M 0.88%
45,473
+3,560
19
$11.3M 0.87%
74,689
+1,747
20
$11.3M 0.87%
69,127
+18,384
21
$10.8M 0.84%
25,623
+8,825
22
$10.7M 0.83%
433,202
-4,673
23
$10.6M 0.82%
52,676
+384
24
$10.1M 0.79%
168,516
+5,196
25
$9.63M 0.75%
31,968
+459
1
2 3 4 5