AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$3.2M
2
+$2.49M
3
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

1
+$2.97M
2
+$1.93M
3
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
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
601
$2.39K ﹤0.01%
10,000
602
– –
-10,385
603
– –
-3,403
604
– –
-1,730
605
– –
-7,569
606
– –
-5,767
607
– –
-2,249
608
– –
-3,097
609
– –
-10,997
610
– –
-5,272
611
– –
-25,117
612
– –
-5,752
613
– –
-9,702
614
– –
-2,552
615
– –
-3,805
616
– –
-2,003
617
– –
-10,741
618
– –
-6,108
619
– –
-643
620
– –
-1,207
621
– –
-3,075
622
– –
-5,042
623
– –
-13,979
624
– –
-11,623
625
– –
-4,363
22 23 24
25
26