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
$840M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.04M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.79M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.58M
4
LEG icon
Leggett & Platt
LEG
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.34%
12,405
+1,050
77
$2.83M 0.34%
56,664
+1,334
78
$2.79M 0.33%
59,452
+5,931
79
$2.71M 0.32%
23,632
+1,788
80
$2.66M 0.32%
27,144
-549
81
$2.66M 0.32%
58,787
+5,715
82
$2.65M 0.32%
11,098
+720
83
$2.64M 0.31%
6,417
+132
84
$2.62M 0.31%
100,835
-22,091
85
$2.59M 0.31%
25,312
+28
86
$2.58M 0.31%
17,471
-659
87
$2.54M 0.3%
27,920
+2,811
88
$2.5M 0.3%
5,280
+523
89
$2.49M 0.3%
11,034
-321
90
$2.46M 0.29%
134,665
+10,693
91
$2.41M 0.29%
75,098
+9,985
92
$2.4M 0.29%
68,779
+18,608
93
$2.39M 0.29%
18,034
+1,496
94
$2.39M 0.28%
16,542
+982
95
$2.34M 0.28%
114,772
-41,391
96
$2.33M 0.28%
43,940
+1,040
97
$2.29M 0.27%
45,513
+30,881
98
$2.27M 0.27%
8,107
+314
99
$2.26M 0.27%
34,020
-858
100
$2.25M 0.27%
9,213
-12,885
2 3
4
5 6