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
201
$1.57M 0.11%
78,911
+13,209
202
$1.57M 0.11%
32,141
+17,188
203
$1.56M 0.11%
103,362
-3,386
204
$1.54M 0.1%
13,012
+5,310
205
$1.53M 0.1%
7,160
+185
206
$1.52M 0.1%
6,560
+4,422
207
$1.51M 0.1%
3,330
+1,867
208
$1.5M 0.1%
13,335
+6,320
209
$1.49M 0.1%
52,393
+11,160
210
$1.47M 0.1%
26,012
-1,536
211
$1.44M 0.1%
7,904
+5,306
212
$1.44M 0.1%
25,277
-7,114
213
$1.44M 0.1%
33,257
+3,824
214
$1.42M 0.1%
18,807
+12,078
215
$1.42M 0.1%
+33,831
216
$1.41M 0.1%
8,247
+5,433
217
$1.41M 0.1%
29,699
+4,704
218
$1.4M 0.09%
+28,253
219
$1.39M 0.09%
12,569
+1,512
220
$1.39M 0.09%
13,009
+1,715
221
$1.38M 0.09%
6,482
+234
222
$1.38M 0.09%
26,971
+5,748
223
$1.35M 0.09%
+46,571
224
$1.34M 0.09%
69,898
+16,554
225
$1.33M 0.09%
11,186
+282
7 8
9
10 11