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
301
$1.86M 0.07%
12,538
+6,356
302
$1.85M 0.07%
9,264
+2,853
303
$1.85M 0.07%
22,530
+16,946
304
$1.84M 0.07%
16,332
+8,056
305
$1.84M 0.07%
37,662
+12,880
306
$1.83M 0.07%
15,397
+11,214
307
$1.83M 0.07%
35,878
+3,576
308
$1.82M 0.07%
11,075
+5,541
309
$1.82M 0.07%
17,785
+4,063
310
$1.81M 0.07%
31,952
+1,274
311
$1.81M 0.07%
23,078
+15,675
312
$1.8M 0.07%
49,393
-2,764
313
$1.8M 0.07%
35,766
+24,850
314
$1.79M 0.07%
+19,657
315
$1.79M 0.07%
31,468
+20,773
316
$1.77M 0.07%
24,723
+2,612
317
$1.76M 0.07%
5,751
+748
318
$1.76M 0.07%
3,456
+1,357
319
$1.75M 0.07%
34,743
+22,255
320
$1.73M 0.07%
+119,770
321
$1.72M 0.07%
14,228
+599
322
$1.72M 0.06%
7,418
+298
323
$1.71M 0.06%
6,030
+3,298
324
$1.7M 0.06%
21,863
+248
325
$1.7M 0.06%
5,527
+720
11 12
13
14 15