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
476
$481K 0.03%
3,563
+71
477
$480K 0.03%
3,892
-1,105
478
$479K 0.03%
806
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479
$479K 0.03%
2,143
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480
$479K 0.03%
6,989
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481
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4,811
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482
$471K 0.03%
868
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483
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+1,131
484
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8,649
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485
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486
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70,939
+12,106
487
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+4,075
488
$447K 0.03%
2,051
-47,797
489
$447K 0.03%
3,549
+1,382
490
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+8,320
491
$442K 0.03%
20,968
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494
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3,083
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495
$439K 0.03%
22,906
+6,913
496
$438K 0.03%
22,805
+6,731
497
$438K 0.03%
21,956
+6,527
498
$438K 0.03%
9,426
+2,617
499
$436K 0.03%
+845
500
$436K 0.03%
9,043
-3,016
18 19
20
21 22