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
$840M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.04M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.79M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.58M
4
LEG icon
Leggett & Platt
LEG
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.26%
+70,865
102
$2.22M 0.26%
20,185
-285
103
$2.2M 0.26%
31,991
+8,166
104
$2.19M 0.26%
27,115
+3,183
105
$2.16M 0.26%
48,493
-1,760
106
$2.13M 0.25%
59,734
-3,902
107
$2.1M 0.25%
14,142
+338
108
$2.09M 0.25%
5,558
-35
109
$2.08M 0.25%
15,954
-54
110
$2.08M 0.25%
11,361
+2,824
111
$2.08M 0.25%
35,871
+2,463
112
$2.06M 0.24%
42,942
-8,685
113
$2.03M 0.24%
13,225
-102
114
$2.02M 0.24%
11,878
+1,546
115
$1.97M 0.23%
26,355
-1,431
116
$1.95M 0.23%
10,072
-557
117
$1.94M 0.23%
19,912
-275
118
$1.87M 0.22%
43,825
+445
119
$1.86M 0.22%
69,750
+8,611
120
$1.85M 0.22%
698
+175
121
$1.84M 0.22%
748
+184
122
$1.81M 0.22%
17,043
-218
123
$1.8M 0.21%
52,662
+8,718
124
$1.79M 0.21%
8,693
-28
125
$1.77M 0.21%
44,956
+5,432
3 4
5
6 7