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
176
$1.4M 0.12%
34,798
+1,393
177
$1.4M 0.12%
12,734
+865
178
$1.4M 0.12%
5,727
+285
179
$1.39M 0.12%
18,938
-161
180
$1.39M 0.12%
25,384
+992
181
$1.36M 0.12%
1,927
+48
182
$1.35M 0.11%
22,645
+12,302
183
$1.35M 0.11%
3,717
+58
184
$1.31M 0.11%
9,636
-372
185
$1.29M 0.11%
7,609
+218
186
$1.29M 0.11%
105,859
-4,389
187
$1.29M 0.11%
19,756
+637
188
$1.27M 0.11%
7,656
+186
189
$1.26M 0.11%
11,665
+2,503
190
$1.24M 0.11%
24,614
-610
191
$1.21M 0.1%
10,852
-14,977
192
$1.17M 0.1%
13,320
-629
193
$1.17M 0.1%
101,178
+1,772
194
$1.17M 0.1%
11,738
-751
195
$1.16M 0.1%
1,946
-1,260
196
$1.16M 0.1%
25,376
-1,779
197
$1.16M 0.1%
57,081
+743
198
$1.13M 0.1%
14,472
-1,822
199
$1.13M 0.1%
19,151
-1,452
200
$1.12M 0.1%
25,163
-705
6 7
8
9 10