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
376
$338K 0.05%
2,991
-780
377
$338K 0.05%
2,700
-17
378
$336K 0.05%
6,629
+6,579
379
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1,360
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380
$333K 0.05%
3,272
-138
381
$332K 0.05%
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-1,236
382
$331K 0.05%
19,732
+525
383
$330K 0.05%
10,856
-148
384
$330K 0.05%
3,706
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385
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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
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3,213
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391
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3,569
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392
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1,911
-1,528
393
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39,918
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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