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
101
$3.03M 0.2%
765
+23
102
$3M 0.2%
17,355
+1,993
103
$2.94M 0.2%
7,666
+886
104
$2.92M 0.2%
64,500
+55,213
105
$2.91M 0.2%
100,498
-570,984
106
$2.9M 0.2%
26,641
+3,331
107
$2.89M 0.19%
3,394
+290
108
$2.88M 0.19%
11,294
+186
109
$2.83M 0.19%
30,883
+19,245
110
$2.82M 0.19%
31,881
+3,277
111
$2.8M 0.19%
14,404
-11,450
112
$2.79M 0.19%
96,049
+4,369
113
$2.79M 0.19%
48,051
+22,134
114
$2.76M 0.19%
+66,473
115
$2.75M 0.19%
18,574
+497
116
$2.73M 0.18%
99,922
+3,304
117
$2.72M 0.18%
19,045
+5,178
118
$2.71M 0.18%
115,836
-1,269
119
$2.71M 0.18%
26,778
-8,421
120
$2.71M 0.18%
52,977
-20,143
121
$2.67M 0.18%
105,584
+61,775
122
$2.67M 0.18%
34,074
+19,947
123
$2.67M 0.18%
26,574
+3,120
124
$2.62M 0.18%
38,124
+11,204
125
$2.59M 0.17%
15,948
+4,361
3 4
5
6 7