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
$694M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.04M
3
+$1.36M
4
EA icon
Electronic Arts
EA
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$995K

Top Sells

1
+$6.9M
2
+$6.34M
3
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.71M

Sector Composition

1 Technology 9.67%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.78%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$708K 0.1%
9,367
-588
227
$707K 0.1%
3,061
-470
228
$705K 0.1%
6,271
-351
229
$703K 0.1%
14,972
+2,483
230
$702K 0.1%
14,532
-726
231
$702K 0.1%
23,628
+1,624
232
$694K 0.1%
19,925
-3,469
233
$693K 0.1%
53,490
+4,680
234
$693K 0.1%
20,720
-4,291
235
$692K 0.1%
3,255
-2,807
236
$691K 0.1%
13,278
-35,809
237
$690K 0.1%
10,138
+9,868
238
$690K 0.1%
3,151
-120
239
$688K 0.1%
11,151
-19,128
240
$686K 0.1%
6,904
-770
241
$685K 0.1%
7,270
+131
242
$683K 0.1%
55,174
+22,481
243
$675K 0.1%
20,625
+725
244
$652K 0.09%
3,636
-3,300
245
$645K 0.09%
6,566
-10,932
246
$643K 0.09%
6,912
+6,843
247
$639K 0.09%
1,909
-729
248
$635K 0.09%
7,431
+612
249
$620K 0.09%
3,940
-24
250
$618K 0.09%
4,255
-1,077
8 9
10
11 12