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
1126
$25K ﹤0.01%
650
+1
1127
$25K ﹤0.01%
109
-3
1128
$25K ﹤0.01%
166
-28
1129
$25K ﹤0.01%
346
-140
1130
$25K ﹤0.01%
+710
1131
$25K ﹤0.01%
873
-726
1132
$25K ﹤0.01%
825
-175
1133
$25K ﹤0.01%
125
1134
$25K ﹤0.01%
309
-6,748
1135
$25K ﹤0.01%
176
1136
$24K ﹤0.01%
1,203
1137
$24K ﹤0.01%
197
+3
1138
$24K ﹤0.01%
572
+215
1139
$24K ﹤0.01%
362
1140
$24K ﹤0.01%
439
+243
1141
$24K ﹤0.01%
1,288
+5
1142
$24K ﹤0.01%
497
1143
$24K ﹤0.01%
386
+64
1144
$24K ﹤0.01%
273
-4
1145
$24K ﹤0.01%
600
1146
$24K ﹤0.01%
570
1147
$24K ﹤0.01%
224
1148
$24K ﹤0.01%
+800
1149
$24K ﹤0.01%
101
-59
1150
$23K ﹤0.01%
906
+4
44 45
46
47 48