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
551
$388K 0.03%
4,738
552
$386K 0.03%
1,231
+497
553
$386K 0.03%
4,082
-121
554
$384K 0.03%
5,875
+257
555
$384K 0.03%
30,028
+25,513
556
$383K 0.03%
+18,080
557
$380K 0.03%
+7,107
558
$380K 0.03%
1,475
+196
559
$379K 0.03%
4,317
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560
$379K 0.03%
+2,543
561
$377K 0.03%
+8,204
562
$376K 0.03%
+3,145
563
$371K 0.03%
12,627
-520
564
$370K 0.03%
4,893
+195
565
$370K 0.03%
3,305
+56
566
$370K 0.02%
+10,389
567
$368K 0.02%
1,887
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$366K 0.02%
1,679
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569
$364K 0.02%
+8,457
570
$364K 0.02%
+16,451
571
$362K 0.02%
5,348
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572
$362K 0.02%
4,642
+468
573
$362K 0.02%
23,555
+1,200
574
$361K 0.02%
+9,943
575
$360K 0.02%
+6,298
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