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
426
$412K 0.03%
7,927
427
$410K 0.03%
8,170
-8,263
428
$410K 0.03%
8,907
-1,544
429
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430
$409K 0.03%
4,476
-5,744
431
$409K 0.03%
25,775
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432
$408K 0.03%
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433
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5,055
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434
$401K 0.03%
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435
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46,302
-1,639
436
$399K 0.03%
2,920
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437
$398K 0.03%
5,355
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438
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20,320
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439
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12,873
-300
440
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+13,816
441
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446
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15,050
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3,730
-212
448
$384K 0.03%
4,080
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449
$383K 0.03%
5,066
-90
450
$383K 0.03%
2,386
-130
16 17
18
19 20