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
376
$1.36M 0.05%
18,187
+14,873
377
$1.35M 0.05%
14,378
+7,902
378
$1.34M 0.05%
60,590
+8,191
379
$1.34M 0.05%
45,833
+17,298
380
$1.33M 0.05%
+42,620
381
$1.33M 0.05%
23,629
+19,214
382
$1.33M 0.05%
53,274
-843
383
$1.31M 0.05%
16,142
+9,675
384
$1.3M 0.05%
5,333
+400
385
$1.3M 0.05%
5,502
+2,828
386
$1.3M 0.05%
12,970
+1,962
387
$1.3M 0.05%
31,454
-179,547
388
$1.29M 0.05%
+15,762
389
$1.29M 0.05%
13,939
+2,798
390
$1.27M 0.05%
99,035
-6,552
391
$1.27M 0.05%
20,834
+4,487
392
$1.24M 0.05%
9,402
393
$1.24M 0.05%
2,018
+20
394
$1.23M 0.05%
5,827
-98
395
$1.23M 0.05%
11,100
+5,701
396
$1.23M 0.05%
4,631
+2,075
397
$1.22M 0.05%
+19,732
398
$1.22M 0.05%
16,841
+10,605
399
$1.22M 0.05%
43,538
+9,594
400
$1.21M 0.05%
11,026
+8,220
14 15
16
17 18