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
$840M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.04M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.79M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.58M
4
LEG icon
Leggett & Platt
LEG
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.76%
30,253
+912
27
$6.29M 0.75%
60,674
+1,092
28
$6.26M 0.75%
64,346
+578
29
$6.12M 0.73%
124,470
-510
30
$5.64M 0.67%
43,290
+524
31
$5.3M 0.63%
115,214
+19,641
32
$5.14M 0.61%
25,716
+3,036
33
$5.03M 0.6%
16,302
-3,725
34
$4.8M 0.57%
77,400
+2,924
35
$4.62M 0.55%
102,903
+381
36
$4.61M 0.55%
42,024
-792
37
$4.57M 0.54%
18,322
+309
38
$4.54M 0.54%
65,315
+2,296
39
$4.49M 0.53%
99,173
+1,502
40
$4.34M 0.52%
88,654
+2,133
41
$4.32M 0.51%
45,779
+1,245
42
$4.27M 0.51%
22,006
+192
43
$4.2M 0.5%
119,351
-869
44
$4.2M 0.5%
26,325
+1,738
45
$4.15M 0.49%
8,790
+683
46
$4.05M 0.48%
60,994
+199
47
$4.01M 0.48%
18,858
-1,590
48
$4M 0.48%
170,458
-766
49
$3.95M 0.47%
26,136
-2,676
50
$3.93M 0.47%
37,770
-1,411
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