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
476
$226K 0.03%
2,120
+647
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%
4,275
+10
481
$218K 0.03%
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+358
482
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91
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483
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2,649
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484
$216K 0.03%
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485
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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%
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493
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-5,872
494
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1,155
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495
$209K 0.03%
4,457
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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
+2,107
499
$205K 0.03%
10,189
-2,664
500
$205K 0.03%
4,044
+5
18 19
20
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