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
301
$934K 0.06%
9,620
+5,842
302
$928K 0.06%
13,613
+2,195
303
$924K 0.06%
27,636
+1,884
304
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306
$893K 0.06%
16,904
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307
$888K 0.06%
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308
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309
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82,600
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310
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312
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313
$856K 0.06%
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314
$854K 0.06%
8,027
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315
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22,217
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320
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24,629
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321
$838K 0.06%
32,222
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$835K 0.06%
77,284
-1,334
323
$833K 0.06%
+10,393
324
$827K 0.06%
+9,456
325
$821K 0.06%
+42,746
11 12
13
14 15