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
1201
$21K ﹤0.01%
398
1202
$21K ﹤0.01%
565
1203
$21K ﹤0.01%
+1,891
1204
$21K ﹤0.01%
1,262
+194
1205
$20K ﹤0.01%
1,000
1206
$20K ﹤0.01%
400
1207
$20K ﹤0.01%
544
+1
1208
$20K ﹤0.01%
510
1209
$20K ﹤0.01%
573
+174
1210
$20K ﹤0.01%
1,925
-2,578
1211
$20K ﹤0.01%
830
-350
1212
$20K ﹤0.01%
562
-12
1213
$20K ﹤0.01%
516
1214
$20K ﹤0.01%
417
-19,034
1215
$20K ﹤0.01%
+3,484
1216
$20K ﹤0.01%
906
+900
1217
$20K ﹤0.01%
742
-3,934
1218
$20K ﹤0.01%
476
+1
1219
$20K ﹤0.01%
400
1220
$20K ﹤0.01%
95
1221
$20K ﹤0.01%
+1,000
1222
$19K ﹤0.01%
300
1223
$19K ﹤0.01%
500
-100
1224
$19K ﹤0.01%
715
+135
1225
$19K ﹤0.01%
83
47 48
49
50 51