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
176
$1.05M 0.13%
13,880
+220
177
$1.05M 0.12%
4,942
+11
178
$1.05M 0.12%
4,627
+377
179
$1.04M 0.12%
101,370
+6,089
180
$1.03M 0.12%
9,689
+1,538
181
$1.02M 0.12%
15,316
-830
182
$1.02M 0.12%
9,513
+3
183
$1.02M 0.12%
4,577
-134
184
$1.02M 0.12%
11,607
+784
185
$1.01M 0.12%
4,221
+245
186
$1.01M 0.12%
10,267
+1,001
187
$998K 0.12%
9,584
+2,233
188
$996K 0.12%
7,987
-316
189
$989K 0.12%
2,879
+614
190
$978K 0.12%
2,370
+192
191
$964K 0.11%
14,235
-1,792
192
$959K 0.11%
137,846
+6,490
193
$959K 0.11%
5,879
-1
194
$952K 0.11%
23,450
+181
195
$933K 0.11%
5,118
+198
196
$926K 0.11%
2,403
+82
197
$917K 0.11%
11,983
+2,046
198
$915K 0.11%
6,977
+955
199
$913K 0.11%
16,635
-795
200
$909K 0.11%
12,673
-7
6 7
8
9 10