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
501
$204K 0.03%
687
+235
502
$203K 0.03%
1,376
+373
503
$203K 0.03%
1,216
-313
504
$202K 0.03%
4,340
+4,195
505
$201K 0.03%
3,750
+300
506
$201K 0.03%
2,055
-3,387
507
$200K 0.03%
4,048
+3,561
508
$200K 0.03%
14,713
+1,191
509
$198K 0.03%
2,930
+187
510
$197K 0.03%
3,152
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511
$195K 0.03%
1,707
-171
512
$194K 0.03%
4,611
-41
513
$194K 0.03%
3,623
-15,245
514
$191K 0.03%
8,072
+509
515
$191K 0.03%
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516
$190K 0.03%
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-7,876
517
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1,803
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518
$188K 0.03%
1,199
-25
519
$188K 0.03%
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520
$188K 0.03%
3,885
+2,940
521
$188K 0.03%
3,849
-16,981
522
$186K 0.03%
3,102
+1,526
523
$185K 0.03%
3,901
+34
524
$185K 0.03%
2,402
+130
525
$184K 0.03%
761
-21
19 20
21
22 23