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
576
$153K 0.02%
2,286
577
$153K 0.02%
892
+65
578
$149K 0.02%
1,808
+100
579
$149K 0.02%
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+168
580
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527
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581
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498
582
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3,494
+1,187
583
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584
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1,028
-135
585
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2,293
-3,762
586
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587
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588
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589
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590
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1,193
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591
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22,750
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594
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595
$141K 0.02%
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596
$141K 0.02%
2,278
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597
$141K 0.02%
1,732
-135
598
$140K 0.02%
1,433
+303
599
$139K 0.02%
800
+50
600
$139K 0.02%
1,892
+12
22 23
24
25 26