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 5.22%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-4,081
852
– –
-4,022
853
– –
-14,174
854
– –
-2,879
855
– –
-9,299
856
– –
-64,053
857
– –
-2,300
858
– –
-1,085
859
– –
-390
860
– –
-32,480
861
– –
-26,555
862
– –
-51,595
863
– –
-49,089
864
– –
-14,573
865
– –
-6,080
866
– –
-1,869
867
– –
-5,657
868
– –
-54,928
869
– –
-60,637
870
– –
-9,790
871
– –
-2,439
872
– –
-12,043
873
– –
-2,272
874
– –
-1,142
875
– –
-4,191
32 33 34
35
36