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
351
$1.52M 0.06%
43,300
352
$1.52M 0.06%
7,519
+25
353
$1.51M 0.06%
39,496
+3,146
354
$1.51M 0.06%
37,378
-3,827
355
$1.51M 0.06%
4,052
+3,372
356
$1.51M 0.06%
40,533
+2,982
357
$1.5M 0.06%
6,450
+4,824
358
$1.5M 0.06%
39,490
+2,731
359
$1.49M 0.06%
10,896
+99
360
$1.47M 0.06%
57,785
+8,511
361
$1.47M 0.06%
40,100
+1,355
362
$1.43M 0.05%
2,874
+1,947
363
$1.43M 0.05%
29,971
+18,015
364
$1.42M 0.05%
25,391
+20,461
365
$1.42M 0.05%
4,492
-88
366
$1.42M 0.05%
9,237
+2,819
367
$1.41M 0.05%
28,329
+5,854
368
$1.4M 0.05%
+28,525
369
$1.4M 0.05%
6,306
+3,990
370
$1.39M 0.05%
10,382
+1,843
371
$1.39M 0.05%
9,790
+6,886
372
$1.37M 0.05%
7,828
+6,666
373
$1.37M 0.05%
43,634
374
$1.37M 0.05%
2,011
+1,421
375
$1.37M 0.05%
+8,814
13 14
15
16 17