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
$1.18B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.27M
3
+$3.17M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.86M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.67M

Top Sells

1
+$3.81M
2
+$3.36M
3
+$2.58M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M

Sector Composition

1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.3%
14,981
-1,633
77
$3.55M 0.3%
313,877
+9,569
78
$3.51M 0.3%
41,920
-15,856
79
$3.48M 0.29%
121,039
+3,416
80
$3.48M 0.29%
23,724
-441
81
$3.46M 0.29%
11,663
+138
82
$3.43M 0.29%
62,057
-1,468
83
$3.42M 0.29%
13,133
+803
84
$3.38M 0.29%
37,438
+220
85
$3.36M 0.28%
81,745
-2,851
86
$3.34M 0.28%
42,690
-110
87
$3.27M 0.28%
41,475
-3,981
88
$3.27M 0.28%
34,801
-150
89
$3.26M 0.28%
163,280
+5,627
90
$3.2M 0.27%
32,095
+148
91
$3.2M 0.27%
245,614
-2,751
92
$3.18M 0.27%
17,669
+3,316
93
$3.15M 0.27%
83,524
-98
94
$3.11M 0.26%
91,418
+78,586
95
$2.96M 0.25%
18,846
-7,297
96
$2.86M 0.24%
37,016
-375
97
$2.84M 0.24%
87,020
+14,824
98
$2.84M 0.24%
141,542
+2,230
99
$2.83M 0.24%
54,884
-8,752
100
$2.82M 0.24%
69,552
-11,279
2 3
4
5 6