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
76
$4.01M 0.27%
43,345
+39,018
77
$3.9M 0.26%
71,312
+228
78
$3.9M 0.26%
57,186
+4,324
79
$3.9M 0.26%
49,547
+3,541
80
$3.85M 0.26%
8,242
+2,738
81
$3.82M 0.26%
41,191
+3,007
82
$3.81M 0.26%
32,177
-1,900
83
$3.74M 0.25%
10,003
-8,696
84
$3.65M 0.25%
301,202
-8,979
85
$3.64M 0.25%
35,640
+12,000
86
$3.63M 0.24%
79,611
+39,622
87
$3.6M 0.24%
90,592
-1,442
88
$3.59M 0.24%
+23,720
89
$3.53M 0.24%
75,371
+23,289
90
$3.44M 0.23%
25,142
+5,947
91
$3.42M 0.23%
78,355
-1,141
92
$3.38M 0.23%
80,057
+68,999
93
$3.36M 0.23%
18,441
+2,486
94
$3.35M 0.23%
42,033
+961
95
$3.24M 0.22%
16,376
-2,572
96
$3.23M 0.22%
89,425
-3,798
97
$3.17M 0.21%
15,900
+1,863
98
$3.09M 0.21%
180,405
+162,105
99
$3.08M 0.21%
14,323
+4,766
100
$3.07M 0.21%
51,930
+6,510
2 3
4
5 6