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
126
$2.07M 0.17%
3,129
+69
127
$2.06M 0.17%
796
+30
128
$2.01M 0.17%
13,931
-1,552
129
$2.01M 0.17%
23,907
-4,419
130
$1.97M 0.17%
27,418
-1,041
131
$1.94M 0.16%
39,693
+641
132
$1.94M 0.16%
12,289
-2,029
133
$1.94M 0.16%
13,607
-6,885
134
$1.93M 0.16%
+45,655
135
$1.92M 0.16%
32,823
-610
136
$1.91M 0.16%
24,588
-120
137
$1.84M 0.16%
50,560
-16,217
138
$1.83M 0.15%
16,610
+9,933
139
$1.82M 0.15%
31,622
+960
140
$1.79M 0.15%
78,831
+8,425
141
$1.79M 0.15%
33,934
-5,057
142
$1.75M 0.15%
9,176
-1,067
143
$1.74M 0.15%
28,399
+7,682
144
$1.74M 0.15%
5,885
-160
145
$1.74M 0.15%
35,034
-474
146
$1.73M 0.15%
6,794
+76
147
$1.72M 0.15%
52,584
-4,134
148
$1.71M 0.14%
48,295
+5,515
149
$1.71M 0.14%
36,759
+11,806
150
$1.69M 0.14%
17,998
-499
4 5
6
7 8