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
276
$1.03M 0.07%
+25,755
277
$1.02M 0.07%
10,895
+8,477
278
$1.02M 0.07%
67,725
-27,549
279
$1.01M 0.07%
7,656
+2,615
280
$1.01M 0.07%
+13,537
281
$1M 0.07%
19,593
+116
282
$1M 0.07%
7,570
-2,212
283
$1,000K 0.07%
6,377
+4,597
284
$991K 0.07%
6,374
+212
285
$984K 0.07%
16,573
+1,788
286
$978K 0.07%
34,460
+3,018
287
$971K 0.07%
12,661
-74,318
288
$968K 0.07%
9,269
+77
289
$965K 0.07%
31,691
+11,510
290
$960K 0.06%
+85,931
291
$960K 0.06%
32,595
+8,367
292
$958K 0.06%
1,457
+167
293
$955K 0.06%
5,569
-696
294
$947K 0.06%
13,139
-1,793
295
$943K 0.06%
51,326
-3,885
296
$941K 0.06%
5,168
+3,631
297
$937K 0.06%
9,126
+1,857
298
$936K 0.06%
9,342
+1,594
299
$935K 0.06%
5,883
-210
300
$935K 0.06%
34,530
+4,520
10 11
12
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