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
651
$201K 0.02%
31,039
-457
652
$198K 0.02%
27,641
-1,400
653
$196K 0.02%
16,232
654
$195K 0.02%
12,585
-1,838
655
$190K 0.02%
13,291
-846
656
$178K 0.02%
12,176
-3,076
657
$173K 0.01%
20,125
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658
$167K 0.01%
10,500
659
$149K 0.01%
64,877
-860
660
$141K 0.01%
23,574
-103,732
661
$128K 0.01%
+11,185
662
$126K 0.01%
13,349
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663
$125K 0.01%
11,068
664
$123K 0.01%
10,513
-2,028
665
$120K 0.01%
11,450
666
$118K 0.01%
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$116K 0.01%
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50,190
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669
$103K 0.01%
10,924
-132
670
$99.9K 0.01%
10,110
-13,261
671
$95.9K 0.01%
11,873
672
$94K 0.01%
14,545
673
$88.9K 0.01%
12,579
674
$86.4K 0.01%
14,955
+117
675
$86.4K 0.01%
80,000
25 26
27
28 29