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
201
$3.05M 0.12%
69,781
+762
202
$3.05M 0.12%
27,692
+10,219
203
$3.04M 0.11%
40,854
+35,716
204
$3.04M 0.11%
47,813
+25,410
205
$3.03M 0.11%
24,846
+13,907
206
$3.03M 0.11%
+101,521
207
$3.01M 0.11%
36,840
+8,906
208
$3.01M 0.11%
55,358
+14,702
209
$3.01M 0.11%
9,138
+5,107
210
$3M 0.11%
40,647
+1,019
211
$2.99M 0.11%
38,940
-3,597
212
$2.99M 0.11%
11,196
+4,992
213
$2.97M 0.11%
57,283
+8,086
214
$2.96M 0.11%
26,515
+18,028
215
$2.9M 0.11%
10,440
+8,068
216
$2.89M 0.11%
6,896
+4,352
217
$2.86M 0.11%
50,560
-2,270
218
$2.85M 0.11%
34,911
+3,804
219
$2.79M 0.11%
66,249
+11,922
220
$2.79M 0.11%
32,059
+16,993
221
$2.78M 0.11%
4,138
+2,292
222
$2.78M 0.1%
11,388
+6,827
223
$2.77M 0.1%
40,907
+10,300
224
$2.75M 0.1%
40,148
-8,894
225
$2.75M 0.1%
20,389
+16,736
7 8
9
10 11