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
901
$301K 0.01%
+977
902
$301K 0.01%
+15,000
903
$300K 0.01%
4,308
+548
904
$299K 0.01%
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905
$299K 0.01%
9,013
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$299K 0.01%
+8,605
907
$299K 0.01%
+11,831
908
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+4,242
909
$298K 0.01%
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910
$295K 0.01%
+19,456
911
$294K 0.01%
10,949
-1,458
912
$294K 0.01%
+2,105
913
$294K 0.01%
10,448
+2,123
914
$292K 0.01%
898
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915
$290K 0.01%
13,838
-3,437
916
$288K 0.01%
12,013
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917
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1,466
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920
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921
$284K 0.01%
2,474
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922
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923
$282K 0.01%
11,414
-3,305
924
$282K 0.01%
286
-291
925
$282K 0.01%
12,435
35 36
37
38 39