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
251
$854K 0.07%
7,289
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252
$853K 0.07%
15,846
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260
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12,109
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+12,999
275
$758K 0.06%
3,278
-1,088
9 10
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12 13