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
501
$882K 0.03%
+21,241
502
$878K 0.03%
70,899
+565
503
$877K 0.03%
+17,394
504
$869K 0.03%
16,722
+9,356
505
$868K 0.03%
1,651
+842
506
$868K 0.03%
7,687
+1,469
507
$867K 0.03%
9,943
+842
508
$866K 0.03%
+6,962
509
$866K 0.03%
9,070
+3,242
510
$864K 0.03%
21,627
+42
511
$863K 0.03%
+20,522
512
$860K 0.03%
+20,395
513
$857K 0.03%
16,750
+5,763
514
$855K 0.03%
+24,498
515
$855K 0.03%
+73,664
516
$849K 0.03%
17,794
-6,291
517
$848K 0.03%
+20,437
518
$842K 0.03%
110,821
+91,576
519
$842K 0.03%
22,900
+1,230
520
$840K 0.03%
1,932
+825
521
$838K 0.03%
1,753
+37
522
$816K 0.03%
6,289
+3,644
523
$815K 0.03%
8,211
+4,612
524
$814K 0.03%
98,665
-19,975
525
$811K 0.03%
74,715
+3,630
19 20
21
22 23