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
1076
$29K ﹤0.01%
190
1077
$29K ﹤0.01%
326
1078
$29K ﹤0.01%
1,200
1079
$29K ﹤0.01%
1,069
+572
1080
$29K ﹤0.01%
584
-382
1081
$29K ﹤0.01%
601
+336
1082
$28K ﹤0.01%
544
+1
1083
$28K ﹤0.01%
712
+55
1084
$28K ﹤0.01%
331
1085
$28K ﹤0.01%
637
+4
1086
$28K ﹤0.01%
1,350
+50
1087
$28K ﹤0.01%
1,686
+1,000
1088
$28K ﹤0.01%
+600
1089
$28K ﹤0.01%
748
1090
$28K ﹤0.01%
462
+1
1091
$28K ﹤0.01%
497
-463
1092
$28K ﹤0.01%
326
-150
1093
$28K ﹤0.01%
781
+4
1094
$28K ﹤0.01%
261
1095
$28K ﹤0.01%
163
1096
$28K ﹤0.01%
2,054
+1,085
1097
$27K ﹤0.01%
589
+9
1098
$27K ﹤0.01%
1,250
1099
$27K ﹤0.01%
575
-266
1100
$27K ﹤0.01%
1,103
-1,000
42 43
44
45 46