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
101
$5.93M 0.22%
90,914
+36,047
102
$5.9M 0.22%
22,816
+10,203
103
$5.84M 0.22%
97,269
+14,935
104
$5.83M 0.22%
34,175
+16,963
105
$5.78M 0.22%
61,703
+50,434
106
$5.77M 0.22%
22,270
+2,208
107
$5.74M 0.22%
71,491
+5,079
108
$5.73M 0.22%
26,164
+14,919
109
$5.69M 0.22%
134,813
+30,701
110
$5.62M 0.21%
+88,094
111
$5.58M 0.21%
282,193
+195,842
112
$5.56M 0.21%
6,984
+3,934
113
$5.5M 0.21%
39,371
+9,864
114
$5.46M 0.21%
101,175
+65,798
115
$5.45M 0.21%
74,760
+42,753
116
$5.38M 0.2%
71,135
+6,211
117
$5.36M 0.2%
32,294
+21,371
118
$5.29M 0.2%
106,669
-863
119
$5.14M 0.19%
123,242
+13,858
120
$5.13M 0.19%
45,750
+22,240
121
$4.97M 0.19%
206,823
+16,459
122
$4.97M 0.19%
35,575
+18,007
123
$4.95M 0.19%
54,719
+37,433
124
$4.95M 0.19%
34,093
+23,505
125
$4.93M 0.19%
176,182
+93,068
3 4
5
6 7