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
476
$226K 0.03%
1,516
-1
477
$225K 0.03%
2,510
-746
478
$223K 0.03%
4,473
+410
479
$219K 0.03%
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-1,900
480
$218K 0.03%
4,381
+358
481
$218K 0.03%
4,275
+10
482
$216K 0.03%
91
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483
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484
$216K 0.03%
7,259
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485
$216K 0.03%
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486
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1,692
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487
$215K 0.03%
5,886
+1,434
488
$215K 0.03%
7,865
-3,796
489
$213K 0.03%
4,034
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490
$212K 0.03%
2,989
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10,072
-5,872
494
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495
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4,457
-846
496
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4,151
-35,880
497
$208K 0.03%
4,663
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498
$207K 0.03%
3,408
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499
$205K 0.03%
10,189
-2,664
500
$205K 0.03%
4,044
+5
18 19
20
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