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
1101
$27K ﹤0.01%
141
1102
$27K ﹤0.01%
460
-101
1103
$27K ﹤0.01%
318
1104
$27K ﹤0.01%
1,293
+22
1105
$27K ﹤0.01%
741
1106
$27K ﹤0.01%
442
-114
1107
$27K ﹤0.01%
121
-184
1108
$27K ﹤0.01%
+335
1109
$27K ﹤0.01%
1,050
-1,415
1110
$26K ﹤0.01%
36
+12
1111
$26K ﹤0.01%
306
+177
1112
$26K ﹤0.01%
3,244
+1,748
1113
$26K ﹤0.01%
900
1114
$26K ﹤0.01%
262
-119
1115
$26K ﹤0.01%
+850
1116
$26K ﹤0.01%
3,728
+28
1117
$26K ﹤0.01%
200
+1
1118
$26K ﹤0.01%
409
-104
1119
$26K ﹤0.01%
200
+67
1120
$26K ﹤0.01%
816
+149
1121
$25K ﹤0.01%
320
-360
1122
$25K ﹤0.01%
538
+193
1123
$25K ﹤0.01%
1,718
+760
1124
$25K ﹤0.01%
1,177
-7
1125
$25K ﹤0.01%
220
-724
43 44
45
46 47