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
26
$9.01M 0.61%
107,992
+5,440
27
$8.97M 0.6%
33,523
+18,259
28
$8.8M 0.59%
34,240
+2,272
29
$8.64M 0.58%
38,192
+12,214
30
$8.63M 0.58%
81,040
+39,710
31
$8.34M 0.56%
107,557
+3,034
32
$8.02M 0.54%
43,731
+54
33
$7.95M 0.54%
94,610
+28,624
34
$7.89M 0.53%
143,363
+13,441
35
$7.79M 0.53%
293,250
+9,166
36
$7.61M 0.51%
47,465
-21,662
37
$7.61M 0.51%
241,240
-24,781
38
$7.54M 0.51%
82,750
+17,751
39
$7.5M 0.51%
130,119
+110,617
40
$7.22M 0.49%
20,961
+3,509
41
$6.74M 0.45%
105,914
-49,070
42
$6.62M 0.45%
40,315
+27,147
43
$6.54M 0.44%
39,651
+16,041
44
$6.34M 0.43%
59,443
+42,187
45
$6.01M 0.41%
42,583
-764
46
$5.94M 0.4%
144,443
+70,966
47
$5.55M 0.37%
198,288
+33,931
48
$5.48M 0.37%
15,021
+590
49
$5.46M 0.37%
+138,915
50
$5.38M 0.36%
26,521
+2,131
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