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
1026
$206K 0.01%
+1,272
1027
$205K 0.01%
+3,172
1028
$205K 0.01%
+5,197
1029
$204K 0.01%
33,396
+1,352
1030
$204K 0.01%
+2,146
1031
$204K 0.01%
2,900
-513
1032
$203K 0.01%
3,874
+19
1033
$203K 0.01%
+147
1034
$203K 0.01%
110
-16
1035
$202K 0.01%
+5,496
1036
$202K 0.01%
9,561
-861
1037
$202K 0.01%
+405
1038
$202K 0.01%
15,708
+611
1039
$201K 0.01%
5,635
-228
1040
$199K 0.01%
12,431
-269
1041
$196K 0.01%
+13,769
1042
$188K 0.01%
12,243
+2,318
1043
$187K 0.01%
16,722
-4,840
1044
$181K 0.01%
19,349
-537
1045
$180K 0.01%
+13,270
1046
$167K 0.01%
14,606
+682
1047
$164K 0.01%
11,421
-4,518
1048
$159K 0.01%
+10,150
1049
$153K 0.01%
+21,549
1050
$153K 0.01%
37,335
+25,434
40 41
42
43 44