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
1
$54.2M 3.65%
257,259
+398
2
$48.5M 3.27%
392,420
+2,350
3
$36.5M 2.46%
1,773,206
+236,168
4
$33.9M 2.29%
75,870
+6,989
5
$32.4M 2.19%
167,680
-1,061
6
$30.3M 2.04%
576,568
+35,328
7
$27.5M 1.86%
311,808
+10,930
8
$24.1M 1.63%
44,327
-143
9
$23M 1.55%
45,919
+1,025
10
$20.4M 1.37%
546,909
+59,645
11
$20.1M 1.36%
41,983
+330
12
$18.9M 1.27%
762,512
+14,535
13
$16.4M 1.11%
90,264
+15,575
14
$16.1M 1.09%
318,595
+18,832
15
$15.8M 1.07%
28,927
+18,832
16
$15.1M 1.02%
29,922
+4,314
17
$14.1M 0.95%
+277,721
18
$13.4M 0.9%
91,458
+11,573
19
$12.9M 0.87%
63,984
+11,308
20
$12.7M 0.86%
188,164
+19,648
21
$11.5M 0.78%
28,331
+2,708
22
$10.9M 0.74%
69,995
+16,719
23
$10.5M 0.71%
91,171
+30,297
24
$10.1M 0.68%
923,575
+433,516
25
$9.54M 0.64%
158,244
+23,913
1
2 3 4 5