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
126
$4.87M 0.18%
109,145
-2,682
127
$4.75M 0.18%
76,558
-112,040
128
$4.73M 0.18%
93,032
+69,173
129
$4.65M 0.18%
+80,782
130
$4.65M 0.18%
1,009
-35
131
$4.61M 0.17%
19,774
+10,953
132
$4.59M 0.17%
15,577
+2,451
133
$4.59M 0.17%
34,873
+27,216
134
$4.58M 0.17%
218,721
+8,773
135
$4.5M 0.17%
53,701
+1,254
136
$4.5M 0.17%
157,749
+76,660
137
$4.47M 0.17%
57,044
+45,180
138
$4.41M 0.17%
47,073
+42,541
139
$4.4M 0.17%
173,760
+10,570
140
$4.34M 0.16%
101,967
+17,555
141
$4.25M 0.16%
85,121
+74,478
142
$4.25M 0.16%
83,354
+78,065
143
$4.25M 0.16%
40,439
+18,182
144
$4.24M 0.16%
26,726
+2,104
145
$4.24M 0.16%
46,574
-1,885
146
$4.24M 0.16%
71,931
+53,048
147
$4.22M 0.16%
16,593
+15,771
148
$4.18M 0.16%
8,625
+7,352
149
$4.16M 0.16%
12,621
+6,187
150
$4.16M 0.16%
31,401
+10,940
4 5
6
7 8