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
826
$362K 0.01%
+1,462
827
$361K 0.01%
+7,394
828
$359K 0.01%
3,236
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829
$358K 0.01%
2,742
-1,185
830
$356K 0.01%
7,132
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831
$356K 0.01%
13,043
-4,735
832
$355K 0.01%
4,039
+1,150
833
$355K 0.01%
3,446
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834
$354K 0.01%
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835
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836
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15,358
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837
$352K 0.01%
+22,468
838
$352K 0.01%
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839
$351K 0.01%
+11,494
840
$350K 0.01%
59,382
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841
$349K 0.01%
7,014
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842
$348K 0.01%
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843
$348K 0.01%
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844
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845
$347K 0.01%
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846
$346K 0.01%
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847
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848
$345K 0.01%
679
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849
$344K 0.01%
4,058
-1,186
850
$344K 0.01%
1,866
-236
32 33
34
35 36