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
301
$667K 0.06%
6,549
+1,106
302
$666K 0.06%
+10,278
303
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4,378
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304
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7,069
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5,498
-1,175
307
$641K 0.05%
1,712
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308
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7,078
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309
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1,274
+3
310
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45,935
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311
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312
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32,336
-3,445
313
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4,641
-259
314
$629K 0.05%
4,046
+376
315
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75,841
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319
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9,163
+2,586
321
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23,486
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$602K 0.05%
2,652
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323
$596K 0.05%
4,402
-72
324
$596K 0.05%
20,744
+8,436
325
$592K 0.05%
7,474
-62
11 12
13
14 15