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
251
$650K 0.08%
2,690
+120
252
$648K 0.08%
6,486
+356
253
$646K 0.08%
5,673
+899
254
$642K 0.08%
13,398
-1,431
255
$642K 0.08%
8,422
-740
256
$638K 0.08%
+66,301
257
$636K 0.08%
17,003
+460
258
$632K 0.08%
49,378
-2,731
259
$632K 0.08%
6,550
+386
260
$626K 0.07%
5,675
+2,453
261
$625K 0.07%
10,862
-705
262
$623K 0.07%
11,405
+15
263
$623K 0.07%
6,185
+552
264
$621K 0.07%
49,223
+4,873
265
$620K 0.07%
3,034
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266
$620K 0.07%
926
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267
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27,767
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268
$615K 0.07%
4,974
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269
$607K 0.07%
15,043
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270
$606K 0.07%
47,116
+6,089
271
$606K 0.07%
8,082
+1,818
272
$605K 0.07%
10,091
+4,435
273
$602K 0.07%
3,088
+1,239
274
$598K 0.07%
4,264
+61
275
$596K 0.07%
3,846
-177
9 10
11
12 13