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
26
$16.6M 0.63%
139,930
+37,987
27
$16.6M 0.63%
80,538
+26,508
28
$16.3M 0.62%
60,810
+18,760
29
$15.9M 0.6%
91,838
+43,376
30
$15.5M 0.59%
56,461
+21,070
31
$15.2M 0.57%
173,084
-30,438
32
$14.5M 0.55%
40,031
+19,214
33
$14.3M 0.54%
91,313
+36,443
34
$13.4M 0.51%
36,548
+13,097
35
$13.2M 0.5%
45,787
+6,247
36
$13.1M 0.49%
124,856
+53,185
37
$12.2M 0.46%
207,911
+85,516
38
$12.1M 0.46%
207,903
+118,803
39
$12M 0.45%
142,228
+12,781
40
$11.4M 0.43%
186,563
+35,144
41
$11M 0.42%
118,118
+24,299
42
$11M 0.42%
220,869
+45,295
43
$10.8M 0.41%
151,057
+55,758
44
$10.8M 0.41%
117,078
+8,070
45
$10.7M 0.4%
194,651
+148,676
46
$10.6M 0.4%
30,254
+12,318
47
$10.2M 0.38%
12,320
+5,572
48
$10.1M 0.38%
60,828
+14,636
49
$9.82M 0.37%
57,636
+11,426
50
$9.7M 0.37%
165,229
+147,925
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