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
726
$229K 0.02%
+4,156
727
$228K 0.02%
+8,450
728
$228K 0.02%
+2,790
729
$227K 0.02%
+4,294
730
$227K 0.02%
940
-287
731
$226K 0.02%
+6,515
732
$226K 0.02%
3,479
733
$225K 0.02%
+12,014
734
$225K 0.02%
+4,643
735
$225K 0.02%
+3,025
736
$224K 0.02%
+1,453
737
$222K 0.02%
+1,734
738
$221K 0.01%
986
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739
$220K 0.01%
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740
$217K 0.01%
7,045
+163
741
$216K 0.01%
+3,676
742
$215K 0.01%
+1,423
743
$214K 0.01%
+10,147
744
$214K 0.01%
1,266
-3,157
745
$212K 0.01%
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746
$212K 0.01%
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747
$211K 0.01%
+4,408
748
$211K 0.01%
1,736
-13
749
$211K 0.01%
+2,124
750
$210K 0.01%
+4,391
28 29
30
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