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
$2.64B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$19.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.2M

Top Sells

1
+$7.4M
2
+$6.96M
3
+$3.07M
4
IPG icon
Interpublic Group of Companies
IPG
+$3.05M
5
CEG icon
Constellation Energy
CEG
+$2.77M

Sector Composition

1 Technology 15.64%
2 Financials 8.08%
3 Consumer Discretionary 5.68%
4 Healthcare 4.99%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.1%
20,223
+3,168
227
$2.71M 0.1%
37,004
+21,016
228
$2.68M 0.1%
46,815
+11,572
229
$2.68M 0.1%
13,578
+3,864
230
$2.66M 0.1%
22,678
+2,876
231
$2.64M 0.1%
40,274
-1,971
232
$2.61M 0.1%
260,511
+152,329
233
$2.61M 0.1%
24,963
+8,737
234
$2.59M 0.1%
116,749
+4,731
235
$2.58M 0.1%
+44,903
236
$2.54M 0.1%
24,371
+11,925
237
$2.54M 0.1%
74,376
+20,699
238
$2.54M 0.1%
13,080
+4,840
239
$2.52M 0.1%
19,254
+6,327
240
$2.52M 0.1%
+35,035
241
$2.46M 0.09%
26,952
+12,248
242
$2.46M 0.09%
14,840
+200
243
$2.42M 0.09%
14,151
+5,990
244
$2.41M 0.09%
36,693
+1,717
245
$2.4M 0.09%
62,026
+7,468
246
$2.4M 0.09%
41,304
+18,161
247
$2.39M 0.09%
57,169
+29,803
248
$2.38M 0.09%
43,463
-102
249
$2.38M 0.09%
41,576
+12,191
250
$2.36M 0.09%
46,277
+6,086
8 9
10
11 12