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
676
$84.2K 0.01%
18,700
+4,700
677
$83.4K 0.01%
12,000
-3,469
678
$77.3K 0.01%
+10,384
679
$75.7K 0.01%
4,000
680
$75K 0.01%
5,009
+218
681
$63.7K 0.01%
15,571
682
$61.4K 0.01%
2,485
+322
683
$59.4K 0.01%
10,656
684
$54.3K ﹤0.01%
10,000
685
$51.6K ﹤0.01%
10,350
686
$50.9K ﹤0.01%
11,260
687
$50.1K ﹤0.01%
12,102
-1,680
688
$50K ﹤0.01%
+11,155
689
$47.3K ﹤0.01%
17,800
-1,000
690
$46.1K ﹤0.01%
13,478
-7,447
691
$40.2K ﹤0.01%
10,504
+504
692
$38.7K ﹤0.01%
+43
693
$36.3K ﹤0.01%
775
-925
694
$35.3K ﹤0.01%
633
+17
695
$21.3K ﹤0.01%
11,615
-3,038
696
$20.7K ﹤0.01%
14,189
+339
697
$14.1K ﹤0.01%
3,375
-2,897
698
$9.44K ﹤0.01%
1,542
-33
699
$8.16K ﹤0.01%
+10,023
700
$8K ﹤0.01%
+10,000
26 27
28
29 30