AWA
TPR icon

Arkadios Wealth Advisors’s Tapestry TPR Stock Holding History

Arkadios Wealth Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,602
Closed -$492K – 1518
2025
Q2 		$492K Sell
5,602
-528
-9% -$40K 0.01% 851
2025
Q1 		$432K Buy
+6,130
New +$464K 0.02% 756
2023
Q3 		– Sell
-10,946
Closed -$468K – 745
2023
Q2 		$468K Buy
+10,946
New +$456K 0.05% 324
2023
Q1 		– Sell
-10,015
Closed -$381K – 635
2022
Q4 		$381K Sell
10,015
-186
-2% -$6.37K 0.05% 344
2022
Q3 		$290K Sell
10,201
-2,315
-18% -$77.4K 0.04% 383
2022
Q2 		$382K Sell
12,516
-575
-4% -$18.8K 0.06% 339
2022
Q1 		$486K Buy
13,091
+1,841
+16% +$70.5K 0.06% 322
2021
Q4 		$457K Buy
11,250
+3,113
+38% +$128K 0.06% 349
2021
Q3 		$301K Buy
+8,137
New +$335K 0.04% 408

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return