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
101
$2.79M 0.24%
79,891
+19,325
102
$2.79M 0.24%
786
+17
103
$2.78M 0.24%
25,545
-2,253
104
$2.76M 0.23%
15,710
-208
105
$2.75M 0.23%
73,178
-15,293
106
$2.73M 0.23%
57,347
-8,102
107
$2.67M 0.23%
23,940
-2,100
108
$2.55M 0.22%
50,746
+254
109
$2.49M 0.21%
91,492
+13,068
110
$2.46M 0.21%
15,046
+237
111
$2.44M 0.21%
5,383
+155
112
$2.44M 0.21%
10,963
-88
113
$2.38M 0.2%
35,135
-28,004
114
$2.38M 0.2%
12,755
-827
115
$2.36M 0.2%
11,634
+190
116
$2.33M 0.2%
27,187
+1,194
117
$2.24M 0.19%
63,756
-22
118
$2.23M 0.19%
41,435
-1,185
119
$2.23M 0.19%
27,491
+9,204
120
$2.22M 0.19%
3,804
-116
121
$2.19M 0.19%
17,538
-3,382
122
$2.16M 0.18%
58,154
-301
123
$2.15M 0.18%
37,181
+3,077
124
$2.14M 0.18%
27,815
+5,959
125
$2.08M 0.18%
20,355
+6,044
3 4
5
6 7