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
51
$3.77M 0.45%
93,912
-1,180
52
$3.76M 0.45%
67,886
-1,978
53
$3.73M 0.44%
17,998
+3,664
54
$3.68M 0.44%
36,717
-2,226
55
$3.67M 0.44%
121,385
+81,640
56
$3.59M 0.43%
22,002
+5,229
57
$3.57M 0.43%
87,482
+342
58
$3.56M 0.42%
9,790
+1,344
59
$3.51M 0.42%
34,657
+2,137
60
$3.49M 0.42%
117,787
-22,285
61
$3.45M 0.41%
14,159
+717
62
$3.45M 0.41%
53,710
+4,610
63
$3.41M 0.41%
18,341
+2,104
64
$3.38M 0.4%
70,680
+10,032
65
$3.37M 0.4%
45,398
+3,248
66
$3.26M 0.39%
330,258
+24,018
67
$3.25M 0.39%
175,597
+11,210
68
$3.21M 0.38%
79,335
+2,470
69
$3.18M 0.38%
9,904
-1,283
70
$3.02M 0.36%
92,468
+3,108
71
$3.01M 0.36%
66,821
+202
72
$2.98M 0.36%
57,042
-1,245
73
$2.96M 0.35%
29,823
-1,628
74
$2.87M 0.34%
216,266
+2,747
75
$2.86M 0.34%
73,444
-608
1 2
3
4 5