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
51
$3.03M 0.44%
56,040
-5,875
52
$3.02M 0.44%
11,059
-5,851
53
$2.99M 0.43%
72,228
+2,025
54
$2.99M 0.43%
57,633
+1,867
55
$2.98M 0.43%
110,052
+6,071
56
$2.9M 0.42%
34,663
+7,372
57
$2.89M 0.42%
38,735
-18,579
58
$2.89M 0.42%
26,508
-15,445
59
$2.86M 0.41%
8,216
+267
60
$2.84M 0.41%
30,227
+1,665
61
$2.8M 0.4%
22,110
+138
62
$2.75M 0.4%
19,325
+8,725
63
$2.74M 0.4%
49,142
+2,524
64
$2.73M 0.39%
120,236
-2,481
65
$2.73M 0.39%
17,311
66
$2.67M 0.38%
121,053
+4,518
67
$2.54M 0.37%
55,506
-2,018
68
$2.54M 0.37%
18,293
+867
69
$2.51M 0.36%
64,619
+3,594
70
$2.49M 0.36%
29,299
-801
71
$2.46M 0.35%
118,680
-63,560
72
$2.46M 0.35%
73,562
+5,088
73
$2.45M 0.35%
11,155
-8,108
74
$2.44M 0.35%
50,302
+19,424
75
$2.39M 0.34%
63,343
-23,296
1 2
3
4 5