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
776
$180K 0.01%
13,162
+429
777
$168K 0.01%
+10,000
778
$166K 0.01%
+7,300
779
$160K 0.01%
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780
$160K 0.01%
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781
$147K 0.01%
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782
$145K 0.01%
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783
$137K 0.01%
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784
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785
$132K 0.01%
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786
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788
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13,045
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790
$115K 0.01%
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10,000
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793
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$108K 0.01%
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795
$98.1K 0.01%
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796
$95.7K 0.01%
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797
$94K 0.01%
10,094
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798
$91.9K 0.01%
55,389
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799
$87.6K 0.01%
6,000
+2,000
800
$76.5K 0.01%
+61,677
30 31
32
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