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
1001
$35K 0.01%
500
1002
$35K 0.01%
260
1003
$35K 0.01%
3,184
-589
1004
$35K 0.01%
1,183
-1,541
1005
$35K 0.01%
653
-5
1006
$35K 0.01%
459
-3,336
1007
$35K 0.01%
1,289
+489
1008
$35K 0.01%
460
-54
1009
$35K 0.01%
3,400
1010
$35K 0.01%
915
1011
$34K ﹤0.01%
1,025
-651
1012
$34K ﹤0.01%
428
+163
1013
$34K ﹤0.01%
912
+537
1014
$34K ﹤0.01%
1,814
+1,208
1015
$34K ﹤0.01%
675
1016
$34K ﹤0.01%
536
1017
$34K ﹤0.01%
+1,500
1018
$34K ﹤0.01%
+700
1019
$34K ﹤0.01%
315
-502
1020
$34K ﹤0.01%
1,520
1021
$34K ﹤0.01%
507
1022
$34K ﹤0.01%
1,077
1023
$34K ﹤0.01%
825
1024
$34K ﹤0.01%
+694
1025
$34K ﹤0.01%
323
-114
39 40
41
42 43