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
626
$218K 0.02%
17,119
-8,943
627
$218K 0.02%
+2,164
628
$216K 0.02%
5,295
-75
629
$216K 0.02%
+2,528
630
$216K 0.02%
2,885
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631
$216K 0.02%
949
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632
$215K 0.02%
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633
$214K 0.02%
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634
$214K 0.02%
+951
635
$211K 0.02%
9,132
636
$210K 0.02%
+3,721
637
$210K 0.02%
+1,631
638
$209K 0.02%
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639
$208K 0.02%
912
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640
$207K 0.02%
1,714
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641
$205K 0.02%
38,770
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646
$203K 0.02%
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647
$202K 0.02%
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648
$202K 0.02%
8,631
-2,139
649
$201K 0.02%
+4,685
650
$201K 0.02%
+4,191
24 25
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