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
551
$280K 0.02%
+2,940
552
$278K 0.02%
4,124
+816
553
$278K 0.02%
+11,732
554
$275K 0.02%
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555
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$273K 0.02%
5,921
-242
557
$269K 0.02%
47,499
-33,006
558
$269K 0.02%
1,240
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559
$268K 0.02%
4,862
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560
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+8,368
561
$263K 0.02%
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562
$263K 0.02%
1,166
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5,137
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564
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1,081
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565
$261K 0.02%
9,663
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569
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570
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3,100
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571
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679
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$258K 0.02%
941
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$257K 0.02%
16,050
+1,550
574
$257K 0.02%
+1,966
575
$256K 0.02%
7,127
-427
21 22
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24 25