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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 3.86%
282,490
+1,666
2
$61.8M 3.37%
460,361
+25,916
3
$46M 2.51%
2,234,474
+203,866
4
$45.3M 2.47%
206,309
+5,446
5
$37.4M 2.04%
88,765
+3,590
6
$35.9M 1.96%
61,058
+16,685
7
$35.1M 1.91%
646,707
+38,608
8
$34M 1.85%
356,049
+28,664
9
$25.1M 1.37%
49,055
+3
10
$22.5M 1.23%
41,789
-2,839
11
$20.5M 1.12%
85,609
+4,928
12
$20.2M 1.1%
1,838,653
+379,201
13
$19.9M 1.09%
198,417
+3,005
14
$19.9M 1.08%
105,002
+10,802
15
$18.8M 1.02%
373,780
+12,869
16
$18.4M 1%
671,960
-3,484
17
$18.4M 1%
203,522
+9,336
18
$16.9M 0.92%
28,946
-797
19
$14.1M 0.77%
42,050
+4,212
20
$12.6M 0.69%
54,030
+2,997
21
$12.5M 0.68%
53,897
-3,795
22
$12M 0.65%
26,448
-2,190
23
$11.8M 0.64%
81,414
+2,445
24
$11.2M 0.61%
19,170
-519
25
$11.1M 0.61%
188,598
+23,940
1
2 3 4 5