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
326
$820K 0.06%
8,138
+5,794
327
$817K 0.06%
20,859
+7,740
328
$809K 0.05%
+14,165
329
$803K 0.05%
52,151
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330
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969
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331
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7,640
332
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3,665
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334
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5,136
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335
$782K 0.05%
27,670
-5,951
336
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+2,576
337
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+144,620
338
$772K 0.05%
23,326
+2,519
339
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1,728
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340
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10,380
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12,040
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343
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11,062
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344
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345
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3,518
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346
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5,746
+1,408
347
$755K 0.05%
+19,340
348
$747K 0.05%
7,021
+4,568
349
$747K 0.05%
2,324
+1,108
350
$742K 0.05%
1,466
+14
12 13
14
15 16