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
1076
$64.6K ﹤0.01%
+11,615
1077
$58.4K ﹤0.01%
+11,472
1078
$57.9K ﹤0.01%
10,604
+463
1079
$56.7K ﹤0.01%
14,839
+2,060
1080
$54K ﹤0.01%
+3,603
1081
$48.2K ﹤0.01%
12,304
-656
1082
$45.3K ﹤0.01%
+30,000
1083
$39.8K ﹤0.01%
+61,000
1084
$39.4K ﹤0.01%
+50,000
1085
$36.7K ﹤0.01%
12,000
+2,000
1086
$31K ﹤0.01%
12,905
+16
1087
$26.9K ﹤0.01%
23,429
+11,579
1088
$25.2K ﹤0.01%
20,300
-1,000
1089
$23.6K ﹤0.01%
3,767
-153
1090
$14.9K ﹤0.01%
10,000
1091
$13.3K ﹤0.01%
+11,666
1092
$11.6K ﹤0.01%
10,100
1093
$7.94K ﹤0.01%
656
-2
1094
$6.69K ﹤0.01%
510
+3
1095
– –
-11,007
1096
– –
-15,207
1097
– –
-11,513
1098
– –
-5,913
1099
– –
-55,189
1100
– –
-5,028
42 43
44
45 46