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
126
$1.72M 0.2%
47,688
+5,346
127
$1.7M 0.2%
23,331
+914
128
$1.69M 0.2%
22,858
+6,089
129
$1.66M 0.2%
13,683
+3,168
130
$1.64M 0.2%
97,989
+33,143
131
$1.62M 0.19%
16,256
+3,485
132
$1.61M 0.19%
15,346
+50
133
$1.61M 0.19%
39,412
+5,246
134
$1.6M 0.19%
27,339
+13,407
135
$1.57M 0.19%
29,024
+8,504
136
$1.56M 0.19%
43,949
+8,675
137
$1.55M 0.18%
41,176
+9,872
138
$1.53M 0.18%
134,027
+17,984
139
$1.5M 0.18%
3,897
+295
140
$1.5M 0.18%
21,576
-545
141
$1.46M 0.17%
18,623
+3,476
142
$1.43M 0.17%
36,346
-315
143
$1.42M 0.17%
112,632
+757
144
$1.4M 0.17%
26,994
+261
145
$1.4M 0.17%
3
+2
146
$1.39M 0.17%
23,397
+12,964
147
$1.39M 0.17%
2,801
+26
148
$1.37M 0.16%
11,155
+2,673
149
$1.35M 0.16%
5,887
-210
150
$1.34M 0.16%
97,944
+17,452
4 5
6
7 8