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
201
$1.12M 0.09%
6,239
+105
202
$1.11M 0.09%
2,292
-121
203
$1.1M 0.09%
14,656
-1,956
204
$1.1M 0.09%
10,645
+6,974
205
$1.1M 0.09%
22,263
-538
206
$1.09M 0.09%
4,359
-120
207
$1.09M 0.09%
9,446
+900
208
$1.09M 0.09%
2,713
-312
209
$1.08M 0.09%
1,304
-17
210
$1.08M 0.09%
10,337
-916
211
$1.07M 0.09%
2,236
-3
212
$1.06M 0.09%
6,622
+1,931
213
$1.06M 0.09%
59,954
+4,821
214
$1.05M 0.09%
30,316
+1,531
215
$1.05M 0.09%
53,862
+628
216
$1.05M 0.09%
36,474
+3,292
217
$1.04M 0.09%
2,039
-19
218
$1.03M 0.09%
57,971
-27,737
219
$1.02M 0.09%
19,561
+6,472
220
$1.02M 0.09%
2,914
+71
221
$1.02M 0.09%
28,346
-6,577
222
$1M 0.08%
19,580
+4,064
223
$995K 0.08%
10,367
-362
224
$985K 0.08%
5,016
+1,958
225
$984K 0.08%
7,379
-1,014
7 8
9
10 11