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
651
$578K 0.02%
+7,212
652
$576K 0.02%
+7,500
653
$576K 0.02%
5,557
-1,062
654
$576K 0.02%
22,881
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655
$575K 0.02%
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$575K 0.02%
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$575K 0.02%
11,654
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658
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659
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+17,110
660
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8,324
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662
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5,567
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663
$564K 0.02%
15,795
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664
$564K 0.02%
9,675
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665
$561K 0.02%
15,454
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$559K 0.02%
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2,513
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669
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15,329
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670
$552K 0.02%
2,083
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671
$551K 0.02%
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672
$550K 0.02%
+16,799
673
$549K 0.02%
5,377
-772
674
$549K 0.02%
16,839
+2,658
675
$549K 0.02%
13,573
+8,495
25 26
27
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