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
1176
$22K ﹤0.01%
412
-15
1177
$22K ﹤0.01%
630
1178
$22K ﹤0.01%
+332
1179
$22K ﹤0.01%
467
-18
1180
$22K ﹤0.01%
+80
1181
$22K ﹤0.01%
687
1182
$22K ﹤0.01%
1,491
1183
$22K ﹤0.01%
884
-39
1184
$21K ﹤0.01%
366
+73
1185
$21K ﹤0.01%
245
1186
$21K ﹤0.01%
144
1187
$21K ﹤0.01%
665
+3
1188
$21K ﹤0.01%
517
+22
1189
$21K ﹤0.01%
110
1190
$21K ﹤0.01%
168
1191
$21K ﹤0.01%
885
1192
$21K ﹤0.01%
106
-219
1193
$21K ﹤0.01%
141
1194
$21K ﹤0.01%
104
+16
1195
$21K ﹤0.01%
624
1196
$21K ﹤0.01%
310
1197
$21K ﹤0.01%
398
1198
$21K ﹤0.01%
565
1199
$21K ﹤0.01%
+1,891
1200
$21K ﹤0.01%
1,262
+194
46 47
48
49 50