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
426
$1.11M 0.04%
7,703
+3,721
427
$1.11M 0.04%
+117,579
428
$1.11M 0.04%
9,941
-574
429
$1.11M 0.04%
57,579
+2,006
430
$1.11M 0.04%
36,476
-8,975
431
$1.09M 0.04%
+22,022
432
$1.09M 0.04%
109,536
+36,681
433
$1.09M 0.04%
110,196
434
$1.09M 0.04%
6,788
+1,285
435
$1.08M 0.04%
48,327
-2,413
436
$1.08M 0.04%
28,721
+7,802
437
$1.07M 0.04%
37,114
+5,322
438
$1.06M 0.04%
+10,120
439
$1.06M 0.04%
3,899
+929
440
$1.06M 0.04%
3,022
+988
441
$1.05M 0.04%
26,059
-340
442
$1.05M 0.04%
27,730
+2,232
443
$1.04M 0.04%
7,904
+3,324
444
$1.04M 0.04%
8,720
+4,535
445
$1.04M 0.04%
9,160
+560
446
$1.04M 0.04%
5,151
+1,851
447
$1.04M 0.04%
26,475
+1,339
448
$1.03M 0.04%
39,794
+26,052
449
$1.03M 0.04%
4,955
+24
450
$1.02M 0.04%
40,090
+31,647
16 17
18
19 20