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
1051
$31K ﹤0.01%
239
+1
1052
$31K ﹤0.01%
348
+1
1053
$31K ﹤0.01%
1,063
-200
1054
$31K ﹤0.01%
580
+5
1055
$31K ﹤0.01%
2,237
-66
1056
$31K ﹤0.01%
999
-196
1057
$31K ﹤0.01%
365
+1
1058
$31K ﹤0.01%
564
-150
1059
$31K ﹤0.01%
1,697
+133
1060
$31K ﹤0.01%
357
-106
1061
$31K ﹤0.01%
1,531
1062
$31K ﹤0.01%
180
1063
$31K ﹤0.01%
72
+60
1064
$30K ﹤0.01%
259
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1065
$30K ﹤0.01%
75
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1066
$30K ﹤0.01%
409
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1067
$30K ﹤0.01%
485
+35
1068
$30K ﹤0.01%
1,025
1069
$30K ﹤0.01%
955
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1070
$30K ﹤0.01%
3,192
-989
1071
$30K ﹤0.01%
665
1072
$29K ﹤0.01%
3,799
1073
$29K ﹤0.01%
280
-907
1074
$29K ﹤0.01%
1,022
-418
1075
$29K ﹤0.01%
262
+49
41 42
43
44 45