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 9.66%
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
1226
$19K ﹤0.01%
700
1227
$19K ﹤0.01%
170
1228
$19K ﹤0.01%
1,018
+13
1229
$19K ﹤0.01%
320
-60
1230
$19K ﹤0.01%
2,400
+200
1231
$19K ﹤0.01%
803
1232
$19K ﹤0.01%
1,389
1233
$19K ﹤0.01%
5
1234
$19K ﹤0.01%
733
1235
$19K ﹤0.01%
290
-22
1236
$19K ﹤0.01%
58
1237
$19K ﹤0.01%
1,021
+21
1238
$19K ﹤0.01%
94
-27
1239
$19K ﹤0.01%
2,018
1240
$19K ﹤0.01%
1,000
1241
$18K ﹤0.01%
252
1242
$18K ﹤0.01%
2,506
1243
$18K ﹤0.01%
+176
1244
$18K ﹤0.01%
414
1245
$18K ﹤0.01%
225
1246
$18K ﹤0.01%
90
1247
$18K ﹤0.01%
670
-1,021
1248
$18K ﹤0.01%
190
-1,311
1249
$18K ﹤0.01%
776
+7
1250
$18K ﹤0.01%
414
-254
48 49
50
51 52