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
51
$4.88M 0.41%
98,811
-3,367
52
$4.75M 0.4%
67,091
+1,228
53
$4.69M 0.4%
17,900
-837
54
$4.57M 0.39%
123,530
-3,304
55
$4.5M 0.38%
23,550
-3,007
56
$4.34M 0.37%
28,025
-6,295
57
$4.34M 0.37%
14,319
+4,247
58
$4.34M 0.37%
25,442
-1,457
59
$4.2M 0.35%
25,932
+210
60
$4.04M 0.34%
79,849
+24,986
61
$4.04M 0.34%
15,495
-1,585
62
$4M 0.34%
9,383
-207
63
$4M 0.34%
92,430
+5,445
64
$3.97M 0.34%
78,253
+5,197
65
$3.96M 0.34%
16,547
+279
66
$3.96M 0.33%
33,211
+928
67
$3.95M 0.33%
88,465
-731
68
$3.92M 0.33%
106,283
+2,860
69
$3.81M 0.32%
59,451
+18,311
70
$3.79M 0.32%
73,258
-11,672
71
$3.78M 0.32%
57,173
+1,680
72
$3.78M 0.32%
74,736
-4,978
73
$3.75M 0.32%
45,520
+2,739
74
$3.7M 0.31%
45,563
+1,718
75
$3.67M 0.31%
76,658
+3,930
1 2
3
4 5