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
501
$243K 0.03%
5,165
-1,100
502
$242K 0.03%
+9,330
503
$242K 0.03%
3,148
+132
504
$242K 0.03%
1,741
505
$241K 0.03%
3,868
+213
506
$241K 0.03%
7,363
-500
507
$238K 0.03%
4,533
-246
508
$238K 0.03%
10,161
-979
509
$238K 0.03%
+7,083
510
$237K 0.03%
1,207
+163
511
$236K 0.03%
+1,266
512
$236K 0.03%
5,391
+241
513
$236K 0.03%
+12,202
514
$235K 0.03%
+1,786
515
$235K 0.03%
1,623
+52
516
$234K 0.03%
1,080
+1
517
$234K 0.03%
44,239
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518
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+12,184
519
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+13,297
520
$233K 0.03%
+11,300
521
$232K 0.03%
2,774
-112
522
$231K 0.03%
+11,393
523
$231K 0.03%
29,558
+30
524
$231K 0.03%
1,518
+2
525
$230K 0.03%
+3,938
19 20
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