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
601
$138K 0.02%
4,219
+4,009
602
$137K 0.02%
4,002
-1,524
603
$136K 0.02%
895
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$136K 0.02%
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605
$135K 0.02%
1,131
606
$135K 0.02%
1,133
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607
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3,680
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609
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610
$134K 0.02%
903
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611
$133K 0.02%
3,768
612
$133K 0.02%
+1,492
613
$133K 0.02%
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614
$132K 0.02%
1,273
-102
615
$132K 0.02%
661
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616
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617
$132K 0.02%
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840
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$131K 0.02%
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$131K 0.02%
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$131K 0.02%
4,777
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$129K 0.02%
3,459
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623
$129K 0.02%
3,373
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624
$128K 0.02%
415
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625
$128K 0.02%
5,128
+900
23 24
25
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