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
26
$4.21M 0.61%
158,434
+7,830
27
$4.12M 0.59%
54,282
+6,266
28
$4.11M 0.59%
108,485
-84,453
29
$4.06M 0.59%
11,350
+833
30
$4.05M 0.58%
71,155
+2,279
31
$4.02M 0.58%
251,507
-10,872
32
$3.95M 0.57%
12,031
-3,262
33
$3.91M 0.56%
55,161
-9,305
34
$3.88M 0.56%
37,662
+6,207
35
$3.83M 0.55%
28,740
-1,620
36
$3.81M 0.55%
13,142
-184
37
$3.79M 0.55%
23,134
-5,838
38
$3.69M 0.53%
79,380
+2,826
39
$3.64M 0.52%
22,544
-2,118
40
$3.53M 0.51%
93,490
+2,209
41
$3.5M 0.5%
79,692
+79,600
42
$3.42M 0.49%
12,498
-7,085
43
$3.37M 0.49%
14,292
-3,245
44
$3.32M 0.48%
66,411
-1,076
45
$3.28M 0.47%
21,950
-7,891
46
$3.22M 0.46%
63,790
+3,252
47
$3.17M 0.46%
73,749
+9,163
48
$3.13M 0.45%
17,474
-913
49
$3.09M 0.45%
61,149
-18,753
50
$3.09M 0.45%
63,921
-11,337
1
2
3 4 5