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
76
$7.13M 0.27%
215,254
-27,359
77
$7.11M 0.27%
15,910
+6,187
78
$7.08M 0.27%
76,629
-6,858
79
$7.04M 0.27%
78,377
+13,753
80
$6.94M 0.26%
22,217
+10,193
81
$6.88M 0.26%
18,559
+7,688
82
$6.86M 0.26%
93,419
+71,434
83
$6.85M 0.26%
74,664
+52,796
84
$6.83M 0.26%
36,317
+15,050
85
$6.69M 0.25%
112,502
-5,181
86
$6.6M 0.25%
144,670
+77,287
87
$6.48M 0.24%
6,846
+2,394
88
$6.43M 0.24%
+471,663
89
$6.33M 0.24%
25,470
+7,484
90
$6.3M 0.24%
41,144
+11,951
91
$6.28M 0.24%
16,384
+13,572
92
$6.24M 0.24%
36,542
+28,884
93
$6.21M 0.23%
25,025
+3,822
94
$6.2M 0.23%
+198,412
95
$6.17M 0.23%
29,686
+382
96
$6.13M 0.23%
86,472
+66,860
97
$6.05M 0.23%
195,290
+9,707
98
$6.04M 0.23%
22,158
+1,959
99
$6M 0.23%
6,439
+2,802
100
$5.96M 0.23%
+130,622
2 3
4
5 6