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
576
$172K 0.02%
16,232
577
$168K 0.02%
66,426
+24,160
578
$162K 0.02%
10,500
579
$130K 0.02%
16,413
-7,281
580
$125K 0.01%
+12,133
581
$114K 0.01%
11,486
-3,207
582
$112K 0.01%
12,027
-2,730
583
$108K 0.01%
+10,662
584
$106K 0.01%
12,748
585
$103K 0.01%
21,657
-5,208
586
$101K 0.01%
11,787
-2,493
587
$101K 0.01%
11,056
588
$96.4K 0.01%
12,093
-590
589
$96.2K 0.01%
12,579
-3,677
590
$96K 0.01%
19,542
-2,683
591
$91.5K 0.01%
14,545
-1,300
592
$59.4K 0.01%
4,442
+1,232
593
$55.5K 0.01%
23,904
-4,713
594
$39.1K ﹤0.01%
13,308
-1,672
595
$33.9K ﹤0.01%
+3,281
596
$30.9K ﹤0.01%
10,656
597
$22.5K ﹤0.01%
+11,850
598
$9.99K ﹤0.01%
+7,562
599
$7.21K ﹤0.01%
507
600
$2.5K ﹤0.01%
10,000
22 23
24
25 26