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
776
$415K 0.02%
+6,836
777
$413K 0.02%
8,963
+1,318
778
$413K 0.02%
+6,318
779
$412K 0.02%
7,104
-1,572
780
$409K 0.02%
3,828
+1,123
781
$408K 0.02%
+10,400
782
$408K 0.02%
4,569
-67
783
$406K 0.02%
+8,973
784
$405K 0.02%
4,155
-306
785
$405K 0.02%
+2,131
786
$405K 0.02%
+10,911
787
$404K 0.02%
2,567
+49
788
$404K 0.02%
+10,582
789
$403K 0.02%
2,034
-55
790
$401K 0.02%
14,144
+1,879
791
$401K 0.02%
2,281
+759
792
$397K 0.02%
11,691
-1,357
793
$397K 0.02%
+2,389
794
$396K 0.02%
20,199
+276
795
$395K 0.01%
+14,901
796
$394K 0.01%
+8,744
797
$393K 0.01%
5,249
+205
798
$389K 0.01%
4,295
+1,460
799
$388K 0.01%
1,220
+212
800
$387K 0.01%
+5,700
30 31
32
33 34