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
51
$5.3M 0.36%
+165,790
52
$5.26M 0.35%
30,641
+3,120
53
$5.23M 0.35%
32,560
+10,310
54
$5.18M 0.35%
41,852
+10,057
55
$5.14M 0.35%
108,247
+32,771
56
$5.09M 0.34%
24,774
-1,061
57
$4.99M 0.34%
17,201
+7
58
$4.95M 0.33%
67,211
+3,629
59
$4.94M 0.33%
5,452
+1,541
60
$4.7M 0.32%
80,266
+66,734
61
$4.67M 0.32%
9,177
-235
62
$4.5M 0.3%
193,843
-8,109
63
$4.5M 0.3%
61,946
+39,116
64
$4.42M 0.3%
18,671
+537
65
$4.41M 0.3%
108,118
+42,366
66
$4.36M 0.29%
9,893
+524
67
$4.32M 0.29%
16,462
+3,352
68
$4.31M 0.29%
108,272
+74,041
69
$4.24M 0.29%
109,231
+1,774
70
$4.08M 0.28%
206,696
+1,052
71
$4.07M 0.27%
30,856
+25,222
72
$4.07M 0.27%
98,691
+12,443
73
$4.07M 0.27%
40,973
+7,491
74
$4.03M 0.27%
27,659
+18,254
75
$4.01M 0.27%
57,201
-744
1 2
3
4 5