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
$1.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$6.37M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.46M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.3M

Top Sells

1
+$16.5M
2
+$10.4M
3
+$10.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.87M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

1 Technology 15.62%
2 Financials 7.62%
3 Consumer Discretionary 5.75%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
5,639
+355
227
$1.31M 0.09%
2,365
+284
228
$1.3M 0.09%
7,131
+3,319
229
$1.3M 0.09%
54,375
-2,947
230
$1.3M 0.09%
8,046
+114
231
$1.29M 0.09%
2,233
-99
232
$1.27M 0.09%
56,607
+12,207
233
$1.25M 0.08%
17,638
+2,910
234
$1.24M 0.08%
9,862
+8,241
235
$1.24M 0.08%
51,034
-32,737
236
$1.24M 0.08%
17,179
-2,417
237
$1.24M 0.08%
11,890
+539
238
$1.23M 0.08%
+14,732
239
$1.23M 0.08%
12,606
+3,118
240
$1.22M 0.08%
8,971
-3,041
241
$1.22M 0.08%
11,053
-1,932
242
$1.2M 0.08%
6,591
-14,863
243
$1.19M 0.08%
7,463
-1,156
244
$1.19M 0.08%
9,803
+3,207
245
$1.18M 0.08%
3,678
+71
246
$1.16M 0.08%
35,582
-6,428
247
$1.16M 0.08%
21,347
+13,371
248
$1.16M 0.08%
9,523
+6,443
249
$1.16M 0.08%
3,714
+396
250
$1.16M 0.08%
+7,971
8 9
10
11 12