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
1151
$23K ﹤0.01%
157
1152
$23K ﹤0.01%
688
1153
$23K ﹤0.01%
384
1154
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148
-97
1155
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326
-708
1156
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103
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1157
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1,000
1158
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250
1159
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609
-18
1160
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550
1161
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1,300
+200
1162
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740
1163
$23K ﹤0.01%
567
1164
$23K ﹤0.01%
1,623
+848
1165
$23K ﹤0.01%
590
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1166
$22K ﹤0.01%
187
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1167
$22K ﹤0.01%
135
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1168
$22K ﹤0.01%
167
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1169
$22K ﹤0.01%
156
+64
1170
$22K ﹤0.01%
300
1171
$22K ﹤0.01%
373
+1
1172
$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