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
526
$184K 0.03%
110
+22
527
$183K 0.03%
24,765
+537
528
$182K 0.03%
3,060
529
$182K 0.03%
2,999
-1,432
530
$182K 0.03%
1,886
+123
531
$181K 0.03%
3,981
+14
532
$181K 0.03%
4,984
-1,582
533
$180K 0.03%
5,544
+1,164
534
$180K 0.03%
2,958
535
$180K 0.03%
2,397
+176
536
$178K 0.03%
3,947
+311
537
$175K 0.03%
8,130
538
$175K 0.03%
5,470
+15
539
$175K 0.03%
874
+124
540
$174K 0.03%
2,493
+676
541
$174K 0.03%
720
542
$174K 0.03%
8,063
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543
$174K 0.03%
576
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544
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8,295
-454
545
$173K 0.02%
1,694
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546
$172K 0.02%
4,522
+454
547
$172K 0.02%
237
-4
548
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4,854
-675
549
$172K 0.02%
8,200
-1,400
550
$172K 0.02%
1,544
+308
20 21
22
23 24