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
1176
$22K ﹤0.01%
418
-15
1177
$22K ﹤0.01%
630
1178
$22K ﹤0.01%
+332
1179
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467
-18
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884
-39
1181
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+80
1182
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687
1183
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1,491
1184
$21K ﹤0.01%
121
+21
1185
$21K ﹤0.01%
242
1186
$21K ﹤0.01%
965
-2,905
1187
$21K ﹤0.01%
149
-58
1188
$21K ﹤0.01%
366
+73
1189
$21K ﹤0.01%
245
1190
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144
1191
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665
+3
1192
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517
+22
1193
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110
1194
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168
1195
$21K ﹤0.01%
885
1196
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106
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1197
$21K ﹤0.01%
141
1198
$21K ﹤0.01%
104
+16
1199
$21K ﹤0.01%
655
1200
$21K ﹤0.01%
310
46 47
48
49 50