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
451
$1.02M 0.04%
10,239
+3
452
$1.02M 0.04%
21,598
+6,691
453
$1.02M 0.04%
24,524
-152
454
$999K 0.04%
14,393
-3,011
455
$999K 0.04%
126,664
+78,024
456
$997K 0.04%
25,747
+6,668
457
$995K 0.04%
11,322
+3,294
458
$993K 0.04%
66,177
+47,624
459
$992K 0.04%
26,871
+10,864
460
$991K 0.04%
+12,279
461
$988K 0.04%
10,363
-1,070
462
$985K 0.04%
33,966
+6,002
463
$985K 0.04%
15,993
+10,222
464
$981K 0.04%
84,378
+9,325
465
$981K 0.04%
38,649
+29,359
466
$969K 0.04%
+8,891
467
$969K 0.04%
10,477
+4,935
468
$968K 0.04%
85,177
+18,895
469
$964K 0.04%
3,750
+2,739
470
$961K 0.04%
6,704
+3,085
471
$960K 0.04%
4,685
+1,330
472
$956K 0.04%
15,800
+1,264
473
$951K 0.04%
+7,804
474
$950K 0.04%
21,424
+15,362
475
$949K 0.04%
+22,681
17 18
19
20 21