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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 3.71%
280,824
+23,565
2
$52.8M 2.99%
434,445
+42,025
3
$43M 2.44%
2,030,608
+257,402
4
$37.4M 2.12%
200,863
+33,183
5
$36.7M 2.08%
85,175
+9,305
6
$32.2M 1.83%
608,099
+31,531
7
$31.3M 1.78%
327,385
+15,577
8
$25.6M 1.45%
44,373
+15,446
9
$23.9M 1.36%
49,052
+7,069
10
$23.5M 1.33%
44,628
-1,291
11
$21M 1.19%
535,183
-11,726
12
$20.4M 1.16%
+675,444
13
$19.7M 1.11%
195,412
+184,968
14
$19.7M 1.11%
360,911
+42,316
15
$17M 0.96%
29,743
-179
16
$17M 0.96%
80,681
+16,697
17
$16.3M 0.92%
1,459,452
+535,877
18
$15.7M 0.89%
194,186
+6,022
19
$15.6M 0.88%
94,200
+3,936
20
$14.4M 0.82%
284,028
+6,307
21
$13.2M 0.75%
28,638
+307
22
$11.6M 0.66%
78,969
+8,974
23
$11.5M 0.65%
51,033
+12,841
24
$11.5M 0.65%
97,960
+6,789
25
$11.3M 0.64%
19,689
-24,638
1
2 3 4 5