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
251
$617K 0.09%
4,921
+359
252
$615K 0.09%
5,571
-6,817
253
$611K 0.09%
5,330
-2,483
254
$611K 0.09%
14,864
-2,615
255
$609K 0.09%
3,003
-2,122
256
$608K 0.09%
2,782
-15
257
$607K 0.09%
25,279
+192
258
$597K 0.09%
15,821
-42
259
$582K 0.08%
5,236
+272
260
$581K 0.08%
5,007
261
$578K 0.08%
23,063
-2,559
262
$575K 0.08%
12,508
-1,519
263
$575K 0.08%
11,430
-33,675
264
$570K 0.08%
11,585
-1,889
265
$569K 0.08%
8,063
-386
266
$563K 0.08%
21,721
-8,086
267
$562K 0.08%
32,424
+6,600
268
$558K 0.08%
23,648
-3,750
269
$555K 0.08%
965
-238
270
$553K 0.08%
2,880
+111
271
$550K 0.08%
7,860
+629
272
$550K 0.08%
14,245
+188
273
$541K 0.08%
6,668
+441
274
$540K 0.08%
19,742
+564
275
$538K 0.08%
7,821
-5,288
9 10
11
12 13