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
1251
$18K ﹤0.01%
500
1252
$18K ﹤0.01%
64
1253
$18K ﹤0.01%
1,119
+10
1254
$18K ﹤0.01%
68
1255
$18K ﹤0.01%
833
1256
$18K ﹤0.01%
587
+1
1257
$18K ﹤0.01%
262
+211
1258
$18K ﹤0.01%
917
1259
$18K ﹤0.01%
307
1260
$18K ﹤0.01%
252
1261
$18K ﹤0.01%
2,506
1262
$17K ﹤0.01%
1,092
+904
1263
$17K ﹤0.01%
308
+63
1264
$17K ﹤0.01%
156
+66
1265
$17K ﹤0.01%
1,200
1266
$17K ﹤0.01%
1,700
1267
$17K ﹤0.01%
+1,000
1268
$17K ﹤0.01%
+852
1269
$17K ﹤0.01%
1,609
+21
1270
$17K ﹤0.01%
769
-1,664
1271
$17K ﹤0.01%
282
-6,818
1272
$17K ﹤0.01%
606
-737
1273
$17K ﹤0.01%
671
+126
1274
$17K ﹤0.01%
661
1275
$17K ﹤0.01%
1,714
+214
49 50
51
52 53