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
401
$306K 0.04%
4,150
+125
402
$305K 0.04%
5,091
+4,471
403
$305K 0.04%
+5,465
404
$303K 0.04%
14,900
+950
405
$302K 0.04%
912
-78
406
$302K 0.04%
2,969
-810
407
$301K 0.04%
2,344
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408
$301K 0.04%
+8,137
409
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3,714
-2,112
410
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4,715
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411
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2,826
-61,406
412
$291K 0.04%
13,195
+2,400
413
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1,319
+407
414
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22,822
-26,950
415
$287K 0.04%
3,282
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416
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417
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418
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5,900
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419
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8,681
-1,053
420
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1,754
-141
421
$280K 0.04%
12,489
-2,250
422
$278K 0.04%
515
+129
423
$276K 0.04%
2,429
-410
424
$276K 0.04%
3,500
425
$275K 0.04%
6,956
-34,366
15 16
17
18 19