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
251
$1.14M 0.08%
+5,716
252
$1.14M 0.08%
15,695
+5,284
253
$1.14M 0.08%
4,767
+633
254
$1.13M 0.08%
+17,878
255
$1.13M 0.08%
4,905
+3,928
256
$1.12M 0.08%
54,902
257
$1.12M 0.08%
21,365
+444
258
$1.12M 0.08%
22,645
-41,161
259
$1.11M 0.08%
15,433
-2,215
260
$1.11M 0.08%
55,630
+500
261
$1.11M 0.07%
14,334
+3,057
262
$1.1M 0.07%
36,755
+428
263
$1.1M 0.07%
+41,294
264
$1.09M 0.07%
11,455
-390
265
$1.09M 0.07%
12,944
-1,104
266
$1.08M 0.07%
10,603
+7,931
267
$1.07M 0.07%
37,317
+26,822
268
$1.07M 0.07%
+22,748
269
$1.06M 0.07%
4,957
+104
270
$1.06M 0.07%
+22,496
271
$1.05M 0.07%
10,444
-22,717
272
$1.05M 0.07%
17,082
+6,282
273
$1.05M 0.07%
+155,500
274
$1.05M 0.07%
16,094
-2,484
275
$1.04M 0.07%
2,305
+396
9 10
11
12 13