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
1
$50.3M 4.25%
261,301
+1,158
2
$28.8M 2.44%
1,407,821
+378,703
3
$26.8M 2.26%
520,671
+37,528
4
$26.7M 2.25%
56,096
+4,310
5
$25.7M 2.18%
68,426
+1,119
6
$25.5M 2.16%
168,088
+395
7
$24.8M 2.1%
294,199
+21,046
8
$20.5M 1.73%
46,835
+582
9
$19.7M 1.66%
397,440
+8,970
10
$19.4M 1.64%
47,290
+6,266
11
$18.1M 1.53%
682,821
-15,167
12
$17.2M 1.46%
733,652
+121,831
13
$15.1M 1.27%
291,522
+16,129
14
$14.3M 1.21%
441,898
+64,597
15
$12.1M 1.02%
77,004
+5,079
16
$11M 0.93%
51,611
-586
17
$10.8M 0.92%
437,875
-5,684
18
$10.2M 0.86%
72,942
-2,778
19
$9.75M 0.82%
41,913
+5,958
20
$9.41M 0.8%
26,582
-2,245
21
$8.94M 0.76%
266,021
-4,200
22
$8.89M 0.75%
52,292
+2,456
23
$8.77M 0.74%
210,911
-1,273
24
$8.58M 0.73%
163,320
-3,042
25
$8.57M 0.72%
145,461
+11,738
1
2 3 4 5