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
851
$343K 0.01%
+7,404
852
$342K 0.01%
+8,991
853
$342K 0.01%
17,594
+3,081
854
$341K 0.01%
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5,231
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$340K 0.01%
+1,897
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$339K 0.01%
1,425
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$339K 0.01%
600
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2,655
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$337K 0.01%
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$335K 0.01%
6,325
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863
$334K 0.01%
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864
$333K 0.01%
11,531
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$332K 0.01%
10,782
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12,084
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871
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1,246
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11,810
873
$326K 0.01%
3,689
-1,064
874
$325K 0.01%
2,142
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875
$324K 0.01%
1,678
-314
33 34
35
36 37