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
451
$532K 0.04%
13,935
+5,310
452
$529K 0.04%
5,593
+2,057
453
$528K 0.04%
4,411
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454
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455
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10,933
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456
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14,755
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457
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458
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2,545
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459
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460
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461
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462
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41,328
-3,052
463
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+10,401
464
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+16,196
465
$502K 0.03%
24,350
-100
466
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21,248
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10,293
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471
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8,519
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472
$488K 0.03%
541
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473
$485K 0.03%
2,648
474
$484K 0.03%
7,726
+2,176
475
$483K 0.03%
2,145
+492
17 18
19
20 21