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
276
$2.06M 0.08%
17,789
+678
277
$2.04M 0.08%
76,784
+3,845
278
$2.04M 0.08%
3,504
+1,567
279
$2.03M 0.08%
+30,461
280
$2.02M 0.08%
+65,655
281
$2.02M 0.08%
4,612
+111
282
$1.99M 0.08%
17,800
+3,921
283
$1.99M 0.08%
15,534
+656
284
$1.97M 0.07%
24,377
-5,467
285
$1.97M 0.07%
9,318
+2,620
286
$1.97M 0.07%
5,705
+4,410
287
$1.96M 0.07%
10,927
+9,151
288
$1.94M 0.07%
18,425
+3,122
289
$1.93M 0.07%
6,186
+1,832
290
$1.93M 0.07%
+19,134
291
$1.93M 0.07%
11,104
-20
292
$1.92M 0.07%
8,438
+6,640
293
$1.91M 0.07%
8,612
+369
294
$1.91M 0.07%
31,950
+2,209
295
$1.9M 0.07%
38,468
+6,149
296
$1.9M 0.07%
24,056
+5,998
297
$1.89M 0.07%
10,750
+2,614
298
$1.87M 0.07%
53,589
+24,425
299
$1.87M 0.07%
+36,244
300
$1.86M 0.07%
35,571
+7,675
10 11
12
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