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
626
$128K 0.02%
2,085
+18
627
$127K 0.02%
946
+14
628
$127K 0.02%
4,372
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629
$125K 0.02%
3,300
+800
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$124K 0.02%
2,770
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631
$123K 0.02%
1,595
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632
$123K 0.02%
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633
$123K 0.02%
9,000
-18,574
634
$122K 0.02%
6,100
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635
$122K 0.02%
2,177
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636
$121K 0.02%
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637
$121K 0.02%
9,115
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638
$119K 0.02%
425
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639
$119K 0.02%
2,534
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640
$118K 0.02%
1,780
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$118K 0.02%
806
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$118K 0.02%
679
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$118K 0.02%
619
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$117K 0.02%
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645
$116K 0.02%
519
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646
$116K 0.02%
1,715
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$116K 0.02%
1,000
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648
$115K 0.02%
1,797
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649
$115K 0.02%
1,059
-88
650
$115K 0.02%
499
-91
24 25
26
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