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
1051
$153K 0.01%
12,294
+1,648
1052
$147K 0.01%
12,800
-960
1053
$145K 0.01%
+20,018
1054
$141K 0.01%
48,385
-25,292
1055
$140K 0.01%
16,039
+2,062
1056
$139K 0.01%
+23,062
1057
$131K 0.01%
+10,952
1058
$112K ﹤0.01%
+55,428
1059
$107K ﹤0.01%
10,778
+54
1060
$105K ﹤0.01%
17,550
-1,950
1061
$103K ﹤0.01%
+9,750
1062
$102K ﹤0.01%
11,615
+534
1063
$98.1K ﹤0.01%
12,579
1064
$98K ﹤0.01%
12,311
-308
1065
$95.8K ﹤0.01%
13,002
+1,500
1066
$94.2K ﹤0.01%
12,236
+1,502
1067
$83.8K ﹤0.01%
62,087
+5
1068
$83.7K ﹤0.01%
10,077
+77
1069
$82.9K ﹤0.01%
10,000
1070
$73.9K ﹤0.01%
+12,846
1071
$72.5K ﹤0.01%
+50,000
1072
$70.4K ﹤0.01%
13,961
-509
1073
$67.3K ﹤0.01%
+25,669
1074
$66.9K ﹤0.01%
20,100
-142
1075
$66.3K ﹤0.01%
2,811
+194
41 42
43
44 45