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
551
$169K 0.02%
2,184
+344
552
$169K 0.02%
4,640
+2,174
553
$169K 0.02%
3,162
-101
554
$169K 0.02%
2,496
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555
$167K 0.02%
652
-51
556
$164K 0.02%
4,225
-135
557
$163K 0.02%
439
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558
$163K 0.02%
3,391
-418
559
$163K 0.02%
618
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560
$162K 0.02%
1,652
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561
$162K 0.02%
1,991
-231
562
$161K 0.02%
2,187
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563
$160K 0.02%
1,763
+352
564
$159K 0.02%
4,515
565
$159K 0.02%
1,995
+1,220
566
$159K 0.02%
6,599
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567
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2,460
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3,900
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569
$158K 0.02%
670
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570
$158K 0.02%
1,987
+763
571
$156K 0.02%
3,384
-156
572
$156K 0.02%
6,088
+4,753
573
$154K 0.02%
586
-28
574
$154K 0.02%
1,508
-94
575
$154K 0.02%
3,380
21 22
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