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
451
$247K 0.04%
1,260
-125
452
$247K 0.04%
5,820
+600
453
$246K 0.04%
944
-475
454
$246K 0.04%
9,246
-343
455
$246K 0.04%
2,743
+115
456
$246K 0.04%
11,520
-1,254
457
$244K 0.04%
6,305
-3,373
458
$243K 0.04%
20,832
-4,367
459
$242K 0.03%
+6,204
460
$240K 0.03%
5,515
-1,697
461
$239K 0.03%
3,626
+674
462
$238K 0.03%
1,194
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463
$233K 0.03%
1,701
464
$232K 0.03%
5,004
-844
465
$232K 0.03%
6,890
+113
466
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11,456
-2,891
467
$231K 0.03%
968
-110
468
$230K 0.03%
11,892
-5,694
469
$229K 0.03%
4,214
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470
$229K 0.03%
5,112
+1,178
471
$229K 0.03%
582
-17
472
$229K 0.03%
4,618
+136
473
$228K 0.03%
1,186
+12
474
$228K 0.03%
4,145
+15
475
$226K 0.03%
1,516
-1
17 18
19
20 21