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
1201
$21K ﹤0.01%
121
+21
1202
$21K ﹤0.01%
242
1203
$21K ﹤0.01%
965
-2,905
1204
$21K ﹤0.01%
149
-58
1205
$20K ﹤0.01%
1,000
1206
$20K ﹤0.01%
544
+1
1207
$20K ﹤0.01%
400
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%
+1,000
1214
$20K ﹤0.01%
516
1215
$20K ﹤0.01%
417
-19,034
1216
$20K ﹤0.01%
+3,484
1217
$20K ﹤0.01%
906
+900
1218
$20K ﹤0.01%
742
-3,934
1219
$20K ﹤0.01%
476
+1
1220
$20K ﹤0.01%
400
1221
$20K ﹤0.01%
95
1222
$19K ﹤0.01%
1,000
1223
$19K ﹤0.01%
300
1224
$19K ﹤0.01%
500
-100
1225
$19K ﹤0.01%
83
47 48
49
50 51