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
$1.18B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.27M
3
+$3.17M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.86M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.67M

Top Sells

1
+$3.81M
2
+$3.36M
3
+$2.58M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M

Sector Composition

1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.08%
16,199
+11,178
227
$978K 0.08%
9,006
+725
228
$977K 0.08%
19,321
+3,682
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$962K 0.08%
14,724
-159
230
$957K 0.08%
4,847
-1,616
231
$956K 0.08%
4,104
+76
232
$951K 0.08%
26,317
+3,335
233
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3,289
-23
234
$942K 0.08%
86,978
+20,404
235
$941K 0.08%
25,203
-12
236
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4,405
-2,389
237
$937K 0.08%
9,841
-27,126
238
$934K 0.08%
26,929
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239
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12,006
+6,909
240
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15,211
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9,335
-8,209
242
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14,012
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243
$913K 0.08%
54,741
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244
$900K 0.08%
8,082
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245
$892K 0.08%
6,211
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246
$889K 0.08%
5,487
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247
$882K 0.07%
34,418
-2,904
248
$876K 0.07%
18,813
-2,259
249
$865K 0.07%
22,985
+1,341
250
$861K 0.07%
14,421
-1,441
8 9
10
11 12