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
626
– –
-9,381
627
– –
-15,018
628
– –
-10,385
629
– –
-10,015
630
– –
-19,760
631
– –
-18,141
632
– –
-3,403
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