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
101
$1.68M 0.24%
6,966
-433
102
$1.68M 0.24%
30,404
+1,642
103
$1.64M 0.24%
43,827
-42,498
104
$1.58M 0.23%
129,257
-8,537
105
$1.58M 0.23%
26,858
-9,640
106
$1.57M 0.23%
6,539
+797
107
$1.56M 0.23%
15,201
-2,109
108
$1.55M 0.22%
29,058
-4,049
109
$1.54M 0.22%
29,535
-4,689
110
$1.53M 0.22%
5,646
-2,829
111
$1.52M 0.22%
10,887
-5,064
112
$1.49M 0.22%
93,182
-2,697
113
$1.47M 0.21%
103,999
-38,827
114
$1.45M 0.21%
19,684
+540
115
$1.44M 0.21%
9,644
+155
116
$1.44M 0.21%
19,474
+4,444
117
$1.44M 0.21%
30,340
-12,469
118
$1.44M 0.21%
6,444
-1,988
119
$1.43M 0.21%
8,754
-1,976
120
$1.42M 0.21%
11,183
-8,781
121
$1.42M 0.2%
29,333
122
$1.38M 0.2%
49,653
+4,778
123
$1.35M 0.2%
8,654
-3,580
124
$1.33M 0.19%
53,613
+40,227
125
$1.32M 0.19%
15,378
-98
3 4
5
6 7