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
151
$2.18M 0.15%
13,232
+5,739
152
$2.18M 0.15%
40,181
+882
153
$2.16M 0.15%
16,965
+12,707
154
$2.14M 0.14%
8,823
-36,650
155
$2.12M 0.14%
6,370
+831
156
$2.12M 0.14%
55,069
-2,938
157
$2.11M 0.14%
+35,665
158
$2.11M 0.14%
42,905
+327
159
$2.11M 0.14%
16,413
+120
160
$2.1M 0.14%
+22,917
161
$2.1M 0.14%
10,350
+1,158
162
$2.09M 0.14%
11,807
+409
163
$2.03M 0.14%
31,426
-874
164
$1.98M 0.13%
47,731
+10,110
165
$1.98M 0.13%
2,931
-87
166
$1.97M 0.13%
39,080
+32,032
167
$1.97M 0.13%
157,249
+53,497
168
$1.94M 0.13%
32,237
+695
169
$1.92M 0.13%
8,129
+2,005
170
$1.91M 0.13%
41,232
+4,984
171
$1.91M 0.13%
6,895
-9,461
172
$1.88M 0.13%
26,177
-1,605
173
$1.88M 0.13%
12,907
+2,032
174
$1.87M 0.13%
34,965
+15,129
175
$1.86M 0.13%
51,513
+10,385
5 6
7
8 9