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
801
$65K 0.01%
1,132
+335
802
$65K 0.01%
2,932
-256
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$65K 0.01%
5,744
+16
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$65K 0.01%
606
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$64K 0.01%
550
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806
$63K 0.01%
1,191
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$63K 0.01%
324
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582
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810
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811
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125
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812
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813
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814
$62K 0.01%
721
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815
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816
$61K 0.01%
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817
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$60K 0.01%
651
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$60K 0.01%
11,014
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$60K 0.01%
179
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$60K 0.01%
705
-2,160
824
$60K 0.01%
478
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825
$59K 0.01%
366
31 32
33
34 35