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
126
$2.57M 0.17%
44,880
-842
127
$2.56M 0.17%
51,443
+4,094
128
$2.56M 0.17%
31,454
-2,552
129
$2.52M 0.17%
11,444
+666
130
$2.51M 0.17%
79,438
+44,231
131
$2.49M 0.17%
12,136
-366
132
$2.49M 0.17%
39,430
+24,911
133
$2.46M 0.17%
75,697
134
$2.46M 0.17%
43,529
-156
135
$2.45M 0.17%
9,507
+1,404
136
$2.44M 0.16%
27,808
-2,545
137
$2.43M 0.16%
12,288
-3,381
138
$2.39M 0.16%
21,697
+4,622
139
$2.36M 0.16%
76,084
+23,514
140
$2.35M 0.16%
70,389
+1,772
141
$2.35M 0.16%
61,823
+644
142
$2.32M 0.16%
+43,739
143
$2.32M 0.16%
782
+25
144
$2.31M 0.16%
36,503
+10,765
145
$2.29M 0.15%
45,109
+20,665
146
$2.28M 0.15%
33,821
+773
147
$2.28M 0.15%
52,062
-27,809
148
$2.24M 0.15%
107,629
-26,063
149
$2.24M 0.15%
40,351
+35,386
150
$2.2M 0.15%
36,892
+14,562
4 5
6
7 8