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
526
$302K 0.03%
+1,795
527
$302K 0.03%
2,579
-19
528
$302K 0.03%
2,272
-60
529
$301K 0.03%
4,697
-77
530
$301K 0.03%
14,403
+221
531
$300K 0.03%
15,519
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532
$299K 0.03%
14,623
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533
$299K 0.03%
3,022
-49
534
$297K 0.03%
9,899
-1,007
535
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1,811
-52
536
$295K 0.02%
8,997
537
$293K 0.02%
4,252
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538
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8,475
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539
$291K 0.02%
1,790
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540
$291K 0.02%
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21,127
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$283K 0.02%
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546
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14,573
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1,374
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548
$281K 0.02%
3,121
-605
549
$280K 0.02%
4,425
-120
550
$280K 0.02%
11,140
-3,409
20 21
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23 24