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
526
$184K 0.03%
110
+22
527
$183K 0.03%
24,765
+537
528
$182K 0.03%
3,060
529
$182K 0.03%
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-1,432
530
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+123
531
$181K 0.03%
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2,492
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5,544
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534
$180K 0.03%
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535
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536
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3,947
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537
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8,130
538
$175K 0.03%
5,470
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539
$175K 0.03%
874
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540
$174K 0.03%
2,493
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541
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720
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576
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546
$172K 0.02%
4,522
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547
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237
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548
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4,854
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549
$172K 0.02%
8,200
-1,400
550
$172K 0.02%
1,544
+308
20 21
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