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
801
$76.3K 0.01%
27,849
-14,818
802
$71.8K ﹤0.01%
11,450
-3,095
803
$68.5K ﹤0.01%
2,528
+45
804
$65.1K ﹤0.01%
27,945
+3,945
805
$64K ﹤0.01%
+10,210
806
$53.9K ﹤0.01%
10,656
807
$49.9K ﹤0.01%
10,350
808
$49.5K ﹤0.01%
+14,728
809
$42.4K ﹤0.01%
14,504
+1,012
810
$40K ﹤0.01%
+10,569
811
$38K ﹤0.01%
+54,933
812
$37.3K ﹤0.01%
+11,033
813
$32.5K ﹤0.01%
+11,053
814
$25.4K ﹤0.01%
15,029
+764
815
$22.5K ﹤0.01%
746
-2
816
$19.3K ﹤0.01%
18,250
+1,450
817
$18.6K ﹤0.01%
10,098
-950
818
$16.2K ﹤0.01%
10,023
-185
819
$14.6K ﹤0.01%
1,505
+504
820
$11.9K ﹤0.01%
10,813
-980
821
$10.9K ﹤0.01%
+452
822
$7.48K ﹤0.01%
+2,833
823
$4.05K ﹤0.01%
507
824
$3.14K ﹤0.01%
10,100
+100
825
$259 ﹤0.01%
10,000
31 32
33
34 35