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
1
$84M 3.17%
378,086
+95,596
2
$65.6M 2.48%
605,393
+145,032
3
$53.7M 2.03%
95,649
+34,591
4
$49.5M 1.87%
131,828
+43,063
5
$49.1M 1.85%
257,874
+51,565
6
$46.8M 1.77%
2,253,670
+19,196
7
$35.5M 1.34%
666,266
+19,559
8
$34.2M 1.29%
365,580
+9,531
9
$28.8M 1.09%
61,448
+12,393
10
$28.5M 1.08%
116,068
+30,459
11
$24.8M 0.94%
267,656
+191,915
12
$23.8M 0.9%
41,227
+12,281
13
$23.3M 0.88%
150,792
+45,790
14
$21.7M 0.82%
40,820
+14,372
15
$21.3M 0.8%
685,727
+13,767
16
$21.3M 0.8%
211,331
+12,914
17
$21.2M 0.8%
1,930,290
+91,637
18
$21.1M 0.8%
+1,448,532
19
$19.3M 0.73%
149,397
+133,204
20
$19.2M 0.72%
114,405
+60,508
21
$18.5M 0.7%
33,009
+13,839
22
$18.4M 0.7%
35,821
-5,968
23
$17.5M 0.66%
101,093
+44,721
24
$17.4M 0.66%
104,045
+22,631
25
$17.1M 0.65%
338,609
-35,171
1
2 3 4 5