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
576
$153K 0.02%
2,286
577
$153K 0.02%
892
+65
578
$149K 0.02%
498
579
$149K 0.02%
3,494
+1,187
580
$149K 0.02%
1,808
+100
581
$149K 0.02%
2,076
+168
582
$149K 0.02%
527
+269
583
$148K 0.02%
+3,530
584
$148K 0.02%
1,028
-135
585
$148K 0.02%
2,293
-3,762
586
$148K 0.02%
3,078
587
$147K 0.02%
+5,741
588
$146K 0.02%
2,369
589
$145K 0.02%
2,000
-55
590
$144K 0.02%
1,193
-4,929
591
$143K 0.02%
8,142
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592
$142K 0.02%
3,100
+810
593
$142K 0.02%
22,750
+1,600
594
$141K 0.02%
1,732
-135
595
$141K 0.02%
2,278
-1,000
596
$141K 0.02%
1,760
+48
597
$141K 0.02%
2,202
-3,464
598
$140K 0.02%
1,433
+303
599
$139K 0.02%
1,892
+12
600
$139K 0.02%
800
+50
22 23
24
25 26