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
1
$37.8M 4.5%
229,068
+2,460
2
$19.5M 2.32%
829,257
-67,447
3
$15.7M 1.87%
54,558
+27
4
$15.1M 1.8%
146,666
+7,483
5
$13.1M 1.56%
282,682
+69,674
6
$12.5M 1.48%
165,053
+23,716
7
$12.3M 1.46%
441,050
+30,800
8
$10.4M 1.24%
142,263
+898
9
$9.73M 1.16%
402,032
+5,281
10
$9.56M 1.14%
23,346
-481
11
$9.52M 1.13%
50,228
+757
12
$9.47M 1.13%
210,148
+15,028
13
$9.46M 1.13%
93,053
+20,066
14
$8.79M 1.05%
170,855
+25,168
15
$8.09M 0.96%
106,613
+1,820
16
$8.06M 0.96%
289,044
-2,000
17
$7.9M 0.94%
38,706
-1,515
18
$7.89M 0.94%
86,462
+16,276
19
$7.86M 0.94%
37,074
-3,894
20
$7.49M 0.89%
188,484
+5,111
21
$7.18M 0.85%
46,304
+3,170
22
$6.93M 0.83%
74,080
+4,272
23
$6.6M 0.79%
270,795
+10,701
24
$6.53M 0.78%
67,538
+5,970
25
$6.51M 0.77%
22,047
-462
1
2 3 4 5