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
1151
$23K ﹤0.01%
157
1152
$23K ﹤0.01%
609
-18
1153
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550
1154
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688
1155
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384
1156
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148
-97
1157
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1,623
+848
1158
$23K ﹤0.01%
590
+113
1159
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326
-708
1160
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103
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1161
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1,000
1162
$23K ﹤0.01%
1,300
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1163
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740
1164
$23K ﹤0.01%
567
1165
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250
1166
$22K ﹤0.01%
187
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135
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1168
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1169
$22K ﹤0.01%
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1170
$22K ﹤0.01%
300
1171
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373
+1
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$22K ﹤0.01%
172
+1
1173
$22K ﹤0.01%
292
+27
1174
$22K ﹤0.01%
+400
1175
$22K ﹤0.01%
2,341
-51
45 46
47
48 49