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
576
$359K 0.02%
7,626
-200
577
$358K 0.02%
54,226
+4,579
578
$358K 0.02%
4,479
+1,907
579
$357K 0.02%
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$357K 0.02%
7,936
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581
$356K 0.02%
2,368
-40
582
$356K 0.02%
11,043
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583
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+3,317
584
$353K 0.02%
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585
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586
$345K 0.02%
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587
$345K 0.02%
2,241
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588
$343K 0.02%
+7,734
589
$343K 0.02%
1,094
-237
590
$342K 0.02%
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591
$342K 0.02%
3,748
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$341K 0.02%
+1,080
593
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+3,051
594
$340K 0.02%
2,470
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595
$338K 0.02%
2,176
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596
$338K 0.02%
13,834
-419,368
597
$336K 0.02%
+5,313
598
$336K 0.02%
4,268
+355
599
$334K 0.02%
2,868
+912
600
$334K 0.02%
1,010
+174
22 23
24
25 26