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
26
$8.55M 0.72%
104,169
-14,180
27
$8.29M 0.7%
31,509
-71
28
$7.84M 0.66%
22,630
-1,059
29
$7.69M 0.65%
302,955
-813
30
$7.59M 0.64%
50,743
+3,377
31
$7.57M 0.64%
65,773
-1,537
32
$7.34M 0.62%
126,560
+21,198
33
$7.2M 0.61%
102,621
+526
34
$6.97M 0.59%
46,732
+21,281
35
$6.59M 0.56%
129,944
+11,544
36
$6.25M 0.53%
44,317
+1,793
37
$6.16M 0.52%
61,636
+507
38
$6.05M 0.51%
19,446
-1,208
39
$5.99M 0.51%
16,798
+566
40
$5.92M 0.5%
44,455
-434
41
$5.7M 0.48%
258,496
+10,066
42
$5.64M 0.48%
70,518
-13,873
43
$5.58M 0.47%
256,355
+11,386
44
$5.18M 0.44%
19,944
-2,115
45
$5.18M 0.44%
26,891
+1,834
46
$5.06M 0.43%
50,247
-1,059
47
$5.04M 0.43%
20,300
-848
48
$5.04M 0.43%
10,554
+3,559
49
$4.98M 0.42%
24,820
+16,299
50
$4.9M 0.41%
9,307
+27
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