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
51
$9.67M 0.37%
156,526
+22,775
52
$9.19M 0.35%
62,975
+23,822
53
$9.18M 0.35%
102,439
+3,746
54
$9.14M 0.35%
47,961
+41,435
55
$8.78M 0.33%
11
56
$8.57M 0.32%
223,991
+7,901
57
$8.45M 0.32%
166,494
+18,810
58
$8.44M 0.32%
133,934
+58,778
59
$8.14M 0.31%
131,888
+32,505
60
$8.09M 0.31%
241,347
+64,058
61
$8.07M 0.31%
52,566
+23,525
62
$8.04M 0.3%
15,350
+5,631
63
$8.01M 0.3%
+141,906
64
$8M 0.3%
16,154
+1,621
65
$7.97M 0.3%
38,045
+4,179
66
$7.94M 0.3%
200,088
+172,272
67
$7.68M 0.29%
14,017
+3,006
68
$7.67M 0.29%
169,187
+63,523
69
$7.67M 0.29%
49,720
+10,991
70
$7.67M 0.29%
243,893
+29,909
71
$7.44M 0.28%
+261,726
72
$7.38M 0.28%
95,275
+83,236
73
$7.27M 0.27%
36,428
-7,355
74
$7.21M 0.27%
175,163
+48,614
75
$7.17M 0.27%
179,005
-41,970
1 2
3
4 5