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
1001
$229K 0.01%
18,146
+911
1002
$228K 0.01%
3,794
-46
1003
$224K 0.01%
2,826
+12
1004
$223K 0.01%
+1,248
1005
$223K 0.01%
1,978
+67
1006
$221K 0.01%
+1,103
1007
$220K 0.01%
1,277
+11
1008
$219K 0.01%
+2,589
1009
$219K 0.01%
4,988
-1,046
1010
$218K 0.01%
5,928
1011
$217K 0.01%
+7,383
1012
$217K 0.01%
+3,635
1013
$216K 0.01%
+7,338
1014
$215K 0.01%
+10,872
1015
$214K 0.01%
8,070
1016
$214K 0.01%
+3,150
1017
$214K 0.01%
2,065
-156
1018
$211K 0.01%
+6,705
1019
$211K 0.01%
30,061
-10,348
1020
$211K 0.01%
+108
1021
$210K 0.01%
+2,508
1022
$209K 0.01%
2,714
+37
1023
$208K 0.01%
5,426
1024
$208K 0.01%
+20,150
1025
$207K 0.01%
+2,584
39 40
41
42 43