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
151
$4.12M 0.16%
70,479
+29,181
152
$4.12M 0.16%
89,309
+23,884
153
$4.08M 0.15%
45,500
+8,909
154
$4.07M 0.15%
86,849
+43,055
155
$4.06M 0.15%
136,689
+13,894
156
$3.94M 0.15%
9,377
+1,246
157
$3.94M 0.15%
+135,332
158
$3.93M 0.15%
57,629
+51,094
159
$3.9M 0.15%
26,544
-1,052
160
$3.87M 0.15%
1,014
-11
161
$3.85M 0.15%
31,562
+18,781
162
$3.85M 0.15%
84,994
+34,203
163
$3.82M 0.14%
39,668
+1,205
164
$3.81M 0.14%
10,819
+888
165
$3.79M 0.14%
6,981
+4,517
166
$3.78M 0.14%
12,134
+8,311
167
$3.76M 0.14%
28,447
+7,241
168
$3.74M 0.14%
34,221
+9,402
169
$3.73M 0.14%
85,929
+8,405
170
$3.73M 0.14%
30,188
-18,712
171
$3.71M 0.14%
62,148
+51,596
172
$3.68M 0.14%
17,808
+15,327
173
$3.66M 0.14%
5,843
+5,236
174
$3.6M 0.14%
29,728
+997
175
$3.56M 0.13%
7,591
+4,049
5 6
7
8 9