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
726
$85K 0.01%
3,390
-15,800
727
$85K 0.01%
2,200
728
$84K 0.01%
1,038
729
$84K 0.01%
688
-238
730
$84K 0.01%
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731
$83K 0.01%
3,292
+100
732
$83K 0.01%
883
+225
733
$83K 0.01%
1,585
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734
$83K 0.01%
9,020
735
$82K 0.01%
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736
$82K 0.01%
593
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737
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2,677
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738
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850
739
$81K 0.01%
607
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740
$81K 0.01%
1,580
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741
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744
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750
745
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$79K 0.01%
1,333
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748
$79K 0.01%
5,111
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749
$78K 0.01%
1,190
750
$78K 0.01%
1,000
28 29
30
31 32