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
176
$1.84M 0.12%
33,471
-426
177
$1.84M 0.12%
113,412
+86,596
178
$1.84M 0.12%
3
+2
179
$1.8M 0.12%
11,969
+8,418
180
$1.78M 0.12%
10,266
+4,521
181
$1.78M 0.12%
35,224
-1,129
182
$1.78M 0.12%
12,582
+4,488
183
$1.74M 0.12%
27,142
-117
184
$1.73M 0.12%
36,428
+10,979
185
$1.71M 0.12%
22,338
-1,088
186
$1.71M 0.12%
32,245
+4,066
187
$1.7M 0.11%
9,789
+2,025
188
$1.7M 0.11%
9,730
+2,483
189
$1.69M 0.11%
4,530
+1,748
190
$1.68M 0.11%
64,977
-232,836
191
$1.67M 0.11%
+34,324
192
$1.66M 0.11%
13,369
+1,357
193
$1.63M 0.11%
+31,981
194
$1.62M 0.11%
46,901
-136
195
$1.61M 0.11%
14,041
+6,959
196
$1.6M 0.11%
17,465
+13,552
197
$1.6M 0.11%
2,028
+205
198
$1.58M 0.11%
26,714
-1,190
199
$1.57M 0.11%
16,542
+240
200
$1.57M 0.11%
31,417
+375
6 7
8
9 10