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
151
$1.69M 0.14%
51,347
-1,007
152
$1.69M 0.14%
23,420
-1,910
153
$1.69M 0.14%
115,121
+18,481
154
$1.68M 0.14%
66,746
+2,565
155
$1.67M 0.14%
12,788
-360
156
$1.67M 0.14%
121,969
-27
157
$1.66M 0.14%
3,410
-332
158
$1.61M 0.14%
12,566
+30
159
$1.6M 0.14%
7,648
-105
160
$1.59M 0.13%
17,428
+2,422
161
$1.59M 0.13%
14,694
+701
162
$1.58M 0.13%
36,473
+24
163
$1.57M 0.13%
30,565
-10,408
164
$1.54M 0.13%
11,123
+377
165
$1.54M 0.13%
12,493
-1,432
166
$1.54M 0.13%
6,834
-14,938
167
$1.49M 0.13%
27,020
+3,964
168
$1.49M 0.13%
16,873
-214
169
$1.48M 0.13%
21,024
+12,165
170
$1.48M 0.12%
65,813
-44,582
171
$1.47M 0.12%
26,341
+2,637
172
$1.46M 0.12%
50,000
173
$1.46M 0.12%
43,228
-25,475
174
$1.43M 0.12%
21,505
-10,515
175
$1.43M 0.12%
9,688
-385
5 6
7
8 9