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
401
$637K 0.04%
77,076
+2,165
402
$636K 0.04%
76,875
+12,020
403
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12,608
+1,556
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-10
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24,977
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406
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2,815
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407
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15,387
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408
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+49,692
409
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27,868
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410
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-397
411
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412
$609K 0.04%
5,958
-292
413
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3,979
+1,866
414
$604K 0.04%
12,740
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415
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416
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417
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418
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419
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420
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5,023
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421
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1,965
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422
$583K 0.04%
10,184
+5,512
423
$582K 0.04%
10,771
-96
424
$580K 0.04%
8,736
-4,088
425
$578K 0.04%
+24,983
15 16
17
18 19