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
1101
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-31,974
1102
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1103
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1104
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1105
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1106
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-12,431
1107
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1108
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-8,642
1109
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-10,938
1110
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-2,967
1111
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-10,984
1112
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-2,501
1113
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-5,634
1114
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-12,790
1115
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-11,257
1116
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-10,750
1117
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-100,000
1118
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1119
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1120
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1121
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1122
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-26,116
1123
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-285
1124
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-2,226
1125
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-27,642
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