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
626
$128K 0.02%
415
+55
627
$127K 0.02%
4,372
+12
628
$127K 0.02%
946
+14
629
$125K 0.02%
3,300
+800
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$124K 0.02%
2,770
+275
631
$123K 0.02%
4,965
632
$123K 0.02%
9,000
-18,574
633
$123K 0.02%
1,595
-650
634
$122K 0.02%
2,177
+1,027
635
$122K 0.02%
6,100
+1,768
636
$121K 0.02%
9,115
+2,950
637
$121K 0.02%
10,743
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638
$119K 0.02%
2,534
+1
639
$119K 0.02%
425
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640
$118K 0.02%
619
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641
$118K 0.02%
679
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$118K 0.02%
806
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643
$118K 0.02%
1,780
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644
$117K 0.02%
1,045
-30
645
$116K 0.02%
1,000
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646
$116K 0.02%
1,715
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647
$116K 0.02%
519
-1,376
648
$115K 0.02%
1,479
+287
649
$115K 0.02%
499
-91
650
$115K 0.02%
1,059
-88
24 25
26
27 28