AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$3.64M
2
+$1.94M
3
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$7.18M
2
+$6.49M
3
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$338K 0.05%
2,991
-780
377
$338K 0.05%
2,700
-17
378
$336K 0.05%
6,629
+6,579
379
$334K 0.05%
1,360
+15
380
$333K 0.05%
3,272
-138
381
$332K 0.05%
4,742
-1,236
382
$331K 0.05%
19,732
+525
383
$330K 0.05%
10,856
-148
384
$330K 0.05%
3,706
+789
385
$330K 0.05%
7,818
-2,717
386
$327K 0.05%
4,827
-1,903
387
$327K 0.05%
9,224
-1,505
388
$327K 0.05%
1,867
-60
389
$325K 0.05%
10,394
390
$323K 0.05%
3,213
+92
391
$321K 0.05%
3,569
+2
392
$320K 0.05%
1,911
-1,528
393
$320K 0.05%
39,918
+157
394
$316K 0.05%
8,997
395
$315K 0.05%
5,644
+535
396
$313K 0.05%
4,413
-3,063
397
$311K 0.04%
5,925
-43,970
398
$310K 0.04%
2,706
+15
399
$309K 0.04%
3,850
-33
400
$307K 0.04%
2,400
+38
14 15
16
17 18