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
826
$59K 0.01%
529
+253
827
$59K 0.01%
1,175
828
$59K 0.01%
1,357
+264
829
$59K 0.01%
989
-812
830
$59K 0.01%
1,500
831
$59K 0.01%
1,323
+289
832
$58K 0.01%
948
833
$58K 0.01%
311
+303
834
$58K 0.01%
1,020
-150
835
$58K 0.01%
2,137
-1,446
836
$57K 0.01%
3,788
+31
837
$57K 0.01%
1,320
+327
838
$57K 0.01%
1,850
839
$57K 0.01%
1,038
-50
840
$56K 0.01%
477
-5,424
841
$56K 0.01%
+84
842
$56K 0.01%
852
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843
$56K 0.01%
216
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844
$56K 0.01%
783
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845
$55K 0.01%
2,055
846
$55K 0.01%
843
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847
$55K 0.01%
1,700
848
$55K 0.01%
481
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849
$55K 0.01%
1,245
+741
850
$55K 0.01%
1,525
+450
32 33
34
35 36