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
1026
$33K ﹤0.01%
1,001
+6
1027
$33K ﹤0.01%
1,700
-550
1028
$33K ﹤0.01%
500
1029
$33K ﹤0.01%
470
+1
1030
$33K ﹤0.01%
1,500
1031
$33K ﹤0.01%
+301
1032
$33K ﹤0.01%
689
+130
1033
$33K ﹤0.01%
121
1034
$33K ﹤0.01%
56
-1
1035
$33K ﹤0.01%
4,400
1036
$33K ﹤0.01%
977
+454
1037
$33K ﹤0.01%
293
+185
1038
$33K ﹤0.01%
1,000
1039
$32K ﹤0.01%
516
1040
$32K ﹤0.01%
2,291
-6,648
1041
$32K ﹤0.01%
950
1042
$32K ﹤0.01%
183
1043
$32K ﹤0.01%
2,040
+600
1044
$32K ﹤0.01%
1,555
1045
$32K ﹤0.01%
295
-50
1046
$32K ﹤0.01%
90
1047
$32K ﹤0.01%
353
-100
1048
$32K ﹤0.01%
288
1049
$32K ﹤0.01%
750
1050
$32K ﹤0.01%
256
-260
40 41
42
43 44