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
1101
$27K ﹤0.01%
141
1102
$27K ﹤0.01%
1,050
-1,415
1103
$27K ﹤0.01%
460
-101
1104
$27K ﹤0.01%
318
1105
$27K ﹤0.01%
1,293
+22
1106
$27K ﹤0.01%
741
1107
$27K ﹤0.01%
442
-114
1108
$27K ﹤0.01%
121
-184
1109
$27K ﹤0.01%
+335
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%
816
+149
1117
$26K ﹤0.01%
3,728
+28
1118
$26K ﹤0.01%
200
+1
1119
$26K ﹤0.01%
409
-104
1120
$26K ﹤0.01%
200
+67
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