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
276
$537K 0.08%
6,002
-5,976
277
$536K 0.08%
20,442
-2,135
278
$533K 0.08%
69,245
+5,310
279
$528K 0.08%
2,738
-1,789
280
$527K 0.08%
5,386
281
$524K 0.08%
4,678
-12,731
282
$513K 0.07%
4,693
-9
283
$513K 0.07%
3,534
+330
284
$512K 0.07%
5,205
+241
285
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3,643
+6
286
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1,340
-99
287
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5,168
-3,155
288
$504K 0.07%
12,595
+750
289
$504K 0.07%
5,006
+1,383
290
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5,850
-16,746
291
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29,661
-55,597
292
$494K 0.07%
1,409
-213
293
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11,853
+325
294
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1,523
+290
295
$486K 0.07%
19,464
+210
296
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3,236
-4,711
297
$486K 0.07%
4,078
-150
298
$485K 0.07%
4,590
+4,163
299
$484K 0.07%
1,345
-117
300
$482K 0.07%
+8,811
10 11
12
13 14