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
151
$1.33M 0.16%
16,558
-10,831
152
$1.33M 0.16%
6,644
+1,649
153
$1.32M 0.16%
10,209
-1,001
154
$1.31M 0.16%
76,199
-17,680
155
$1.31M 0.16%
16,960
-264
156
$1.3M 0.15%
5,241
-251
157
$1.28M 0.15%
9,293
+1,389
158
$1.28M 0.15%
15,439
+617
159
$1.25M 0.15%
9,344
-584
160
$1.25M 0.15%
22,574
+3,306
161
$1.23M 0.15%
3,687
+913
162
$1.21M 0.14%
29,647
-1,943
163
$1.2M 0.14%
7,910
-12,486
164
$1.2M 0.14%
11,866
-539
165
$1.18M 0.14%
41,145
+2,405
166
$1.17M 0.14%
3,398
+274
167
$1.17M 0.14%
7,028
+1,388
168
$1.17M 0.14%
9,160
+475
169
$1.15M 0.14%
23,819
170
$1.13M 0.13%
+93,207
171
$1.11M 0.13%
14,993
+3,942
172
$1.1M 0.13%
25,247
+3,200
173
$1.09M 0.13%
11,960
-756
174
$1.06M 0.13%
25,389
+485
175
$1.06M 0.13%
39,603
+30,909
5 6
7
8 9