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
401
$1.2M 0.05%
+15,461
402
$1.2M 0.05%
3,480
+45
403
$1.2M 0.05%
21,621
+16,912
404
$1.2M 0.05%
+46,248
405
$1.2M 0.05%
+46,831
406
$1.19M 0.04%
25,247
+1,573
407
$1.19M 0.04%
6,478
+3,948
408
$1.18M 0.04%
+36,789
409
$1.18M 0.04%
13,555
+10,182
410
$1.17M 0.04%
2,572
+6
411
$1.17M 0.04%
+15,246
412
$1.16M 0.04%
18,000
+8,172
413
$1.16M 0.04%
5,043
-880
414
$1.15M 0.04%
+4,537
415
$1.15M 0.04%
2,245
+352
416
$1.15M 0.04%
11,601
+4,875
417
$1.14M 0.04%
+19,425
418
$1.14M 0.04%
+20,151
419
$1.14M 0.04%
11,970
-1,056
420
$1.14M 0.04%
+68,503
421
$1.14M 0.04%
+11,967
422
$1.14M 0.04%
+13,393
423
$1.13M 0.04%
21,640
+11,050
424
$1.12M 0.04%
11,381
+1,875
425
$1.12M 0.04%
9,567
+3,134
15 16
17
18 19