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
626
$311K 0.02%
6,055
+846
627
$310K 0.02%
2,965
-19
628
$309K 0.02%
40,935
+279
629
$309K 0.02%
22,891
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630
$306K 0.02%
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631
$305K 0.02%
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632
$304K 0.02%
17,944
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$302K 0.02%
1,345
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634
$301K 0.02%
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635
$298K 0.02%
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-25
636
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+8,371
637
$293K 0.02%
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638
$291K 0.02%
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639
$290K 0.02%
5,386
-2,595
640
$290K 0.02%
3,038
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641
$290K 0.02%
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643
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$288K 0.02%
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$286K 0.02%
1,104
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647
$286K 0.02%
12,927
+427
648
$286K 0.02%
+3,521
649
$282K 0.02%
1,409
-95
650
$282K 0.02%
28,985
+8,565
24 25
26
27 28