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