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
$840M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.04M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.79M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.58M
4
LEG icon
Leggett & Platt
LEG
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.09%
2,708
+799
227
$768K 0.09%
1,675
-14
228
$767K 0.09%
+11,654
229
$765K 0.09%
77,085
230
$757K 0.09%
10,578
-765
231
$756K 0.09%
6,454
+387
232
$744K 0.09%
58,926
-2,599
233
$738K 0.09%
1,598
+42
234
$735K 0.09%
11,963
+8
235
$732K 0.09%
3,965
+832
236
$722K 0.09%
4,686
-122
237
$718K 0.09%
133,618
-200
238
$716K 0.09%
1,966
+344
239
$707K 0.08%
25,735
-1,355
240
$706K 0.08%
23,012
+2,489
241
$697K 0.08%
3,349
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242
$690K 0.08%
27,143
243
$690K 0.08%
14,321
+4,495
244
$683K 0.08%
7,148
+42
245
$670K 0.08%
20,935
-400
246
$666K 0.08%
13,320
+455
247
$665K 0.08%
55,771
+17,856
248
$665K 0.08%
82,334
-13,980
249
$658K 0.08%
27,980
250
$656K 0.08%
50,876
-1,400
8 9
10
11 12