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
326
$1.69M 0.06%
13,180
+1,146
327
$1.69M 0.06%
+60,989
328
$1.68M 0.06%
15,113
-147
329
$1.68M 0.06%
56,640
+5,804
330
$1.66M 0.06%
+51,924
331
$1.65M 0.06%
48,699
+1,696
332
$1.64M 0.06%
11,251
+1,460
333
$1.63M 0.06%
8,100
+4,987
334
$1.63M 0.06%
46,705
+3,251
335
$1.63M 0.06%
+61,236
336
$1.63M 0.06%
20,113
-849
337
$1.61M 0.06%
68,769
+34,554
338
$1.61M 0.06%
27,314
+11,679
339
$1.59M 0.06%
7,287
+541
340
$1.59M 0.06%
+38,467
341
$1.59M 0.06%
+21,248
342
$1.58M 0.06%
37,750
-250
343
$1.58M 0.06%
31,485
+23,221
344
$1.58M 0.06%
12,710
+6,899
345
$1.57M 0.06%
5,433
+1,679
346
$1.56M 0.06%
47,134
+5,215
347
$1.56M 0.06%
19,492
+14,972
348
$1.54M 0.06%
13,773
+8,187
349
$1.53M 0.06%
28,715
+349
350
$1.53M 0.06%
19,377
+3,369
12 13
14
15 16