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
176
$3.51M 0.13%
48,279
+3,648
177
$3.5M 0.13%
147,895
+10,022
178
$3.47M 0.13%
+109,916
179
$3.47M 0.13%
3,662
+2,535
180
$3.41M 0.13%
78,592
+53,895
181
$3.41M 0.13%
41,248
+28,456
182
$3.41M 0.13%
6,234
+467
183
$3.38M 0.13%
45,257
+29,895
184
$3.38M 0.13%
34,223
+4,516
185
$3.37M 0.13%
119,242
+48,317
186
$3.37M 0.13%
56,331
+19,969
187
$3.35M 0.13%
27,469
+1,798
188
$3.34M 0.13%
22,280
+8,893
189
$3.32M 0.13%
+93,374
190
$3.32M 0.13%
15,655
+10,087
191
$3.3M 0.12%
318,983
+26,019
192
$3.3M 0.12%
196,657
+17,467
193
$3.24M 0.12%
20,062
+6,796
194
$3.21M 0.12%
17,216
+10,070
195
$3.11M 0.12%
83,248
+30,886
196
$3.11M 0.12%
43,759
+14,736
197
$3.09M 0.12%
11,467
+5,188
198
$3.08M 0.12%
21,965
+8,764
199
$3.06M 0.12%
55,275
+10,305
200
$3.06M 0.12%
23,070
+11,168
6 7
8
9 10