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
1251
$18K ﹤0.01%
1,000
1252
$18K ﹤0.01%
+176
1253
$18K ﹤0.01%
414
1254
$18K ﹤0.01%
225
1255
$18K ﹤0.01%
90
1256
$18K ﹤0.01%
670
-1,021
1257
$18K ﹤0.01%
190
-1,311
1258
$18K ﹤0.01%
776
+7
1259
$18K ﹤0.01%
414
-254
1260
$18K ﹤0.01%
500
1261
$18K ﹤0.01%
64
1262
$17K ﹤0.01%
+2,300
1263
$17K ﹤0.01%
17
1264
$17K ﹤0.01%
500
1265
$17K ﹤0.01%
275
-25
1266
$17K ﹤0.01%
1,160
-885
1267
$17K ﹤0.01%
709
+629
1268
$17K ﹤0.01%
506
1269
$17K ﹤0.01%
1,715
1270
$17K ﹤0.01%
434
1271
$17K ﹤0.01%
1,714
+214
1272
$17K ﹤0.01%
661
1273
$17K ﹤0.01%
671
+126
1274
$17K ﹤0.01%
606
-737
1275
$17K ﹤0.01%
1,092
+904
49 50
51
52 53