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
476
$943K 0.04%
8,090
-346
477
$941K 0.04%
7,966
+4,889
478
$940K 0.04%
12,156
-526
479
$937K 0.04%
33,061
480
$936K 0.04%
+9,243
481
$933K 0.04%
26,187
+16,454
482
$933K 0.04%
+10,151
483
$932K 0.04%
+46,101
484
$929K 0.04%
9,735
+4,545
485
$926K 0.04%
39,043
+8,219
486
$923K 0.03%
13,633
+9,147
487
$921K 0.03%
+14,835
488
$916K 0.03%
7,121
+1,274
489
$916K 0.03%
3,235
-330
490
$914K 0.03%
21,636
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491
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492
$906K 0.03%
12,754
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493
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59,042
+10,474
494
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18,110
495
$900K 0.03%
+18,144
496
$894K 0.03%
16,235
+4,449
497
$893K 0.03%
5,279
-199
498
$893K 0.03%
5,915
+785
499
$892K 0.03%
12,100
+3,999
500
$883K 0.03%
23,732
+13,697
18 19
20
21 22