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
651
$281K 0.02%
7,708
-504
652
$281K 0.02%
915
+91
653
$281K 0.02%
+3,275
654
$280K 0.02%
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$278K 0.02%
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656
$278K 0.02%
6,441
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$278K 0.02%
4,960
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659
$276K 0.02%
6,275
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660
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661
$273K 0.02%
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662
$272K 0.02%
7,596
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$272K 0.02%
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$272K 0.02%
7,490
666
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$271K 0.02%
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$268K 0.02%
981
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671
$267K 0.02%
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672
$265K 0.02%
12,115
673
$264K 0.02%
24,889
674
$264K 0.02%
6,285
+975
675
$263K 0.02%
11,248
+1,759
25 26
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