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
926
$281K 0.01%
1,752
+111
927
$281K 0.01%
1,255
-9
928
$281K 0.01%
+13,554
929
$280K 0.01%
758
-42
930
$280K 0.01%
6,335
+196
931
$279K 0.01%
6,702
-555
932
$278K 0.01%
+12,667
933
$278K 0.01%
+8,850
934
$277K 0.01%
19,943
+2,035
935
$275K 0.01%
2,023
-583
936
$275K 0.01%
2,859
+123
937
$273K 0.01%
+5,875
938
$273K 0.01%
+3,550
939
$272K 0.01%
5,766
+253
940
$269K 0.01%
4,222
+682
941
$269K 0.01%
8,144
+1,481
942
$267K 0.01%
4,073
-8,583
943
$267K 0.01%
+3,378
944
$264K 0.01%
11,750
945
$264K 0.01%
+113,406
946
$264K 0.01%
+12,422
947
$264K 0.01%
+4,132
948
$263K 0.01%
12,611
+1,050
949
$262K 0.01%
20,548
-83
950
$259K 0.01%
+409
36 37
38
39 40