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
251
$2.35M 0.09%
24,337
+20,116
252
$2.34M 0.09%
103,253
+16,884
253
$2.34M 0.09%
93,320
+21,173
254
$2.33M 0.09%
24,826
+1,365
255
$2.32M 0.09%
86,892
+33,523
256
$2.3M 0.09%
7,338
-206
257
$2.29M 0.09%
45,192
+10,708
258
$2.27M 0.09%
55,821
+46,287
259
$2.27M 0.09%
44,804
+7,582
260
$2.27M 0.09%
73,802
-3,869
261
$2.26M 0.09%
33,026
+28,326
262
$2.26M 0.09%
121,543
+11,717
263
$2.26M 0.09%
18,127
-675
264
$2.25M 0.09%
21,937
+4,316
265
$2.24M 0.08%
44,134
+4,879
266
$2.24M 0.08%
35,441
+5,050
267
$2.23M 0.08%
12,401
+1,734
268
$2.22M 0.08%
151,214
+101,019
269
$2.21M 0.08%
72,789
+46,666
270
$2.2M 0.08%
+47,815
271
$2.15M 0.08%
8,012
+6,642
272
$2.09M 0.08%
40,929
+9,394
273
$2.07M 0.08%
23,020
+5,810
274
$2.07M 0.08%
32,635
+4,997
275
$2.07M 0.08%
88,171
+77,350
9 10
11
12 13