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
201
$908K 0.11%
20,105
+249
202
$901K 0.11%
5,049
+880
203
$897K 0.11%
1,931
+200
204
$895K 0.11%
5,406
-433
205
$894K 0.11%
46,849
-1,406
206
$891K 0.11%
40,287
-894
207
$877K 0.1%
8,789
-6,092
208
$873K 0.1%
13,983
-1,461
209
$872K 0.1%
1,266
+3
210
$863K 0.1%
26,413
-3,716
211
$843K 0.1%
28,168
-6,770
212
$843K 0.1%
6,142
-78
213
$841K 0.1%
13,088
-100
214
$835K 0.1%
3,748
+1,025
215
$831K 0.1%
15,625
-436
216
$828K 0.1%
6,142
-187
217
$819K 0.1%
21,948
+3,547
218
$804K 0.1%
4,207
-205
219
$797K 0.09%
6,168
+1,568
220
$790K 0.09%
25,739
-4,289
221
$790K 0.09%
4,973
+561
222
$787K 0.09%
35,538
+2,496
223
$784K 0.09%
58,196
-1,350
224
$779K 0.09%
1,878
-57
225
$776K 0.09%
10,850
+12
7 8
9
10 11