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
1276
$17K ﹤0.01%
434
1277
$17K ﹤0.01%
1,715
1278
$17K ﹤0.01%
506
1279
$17K ﹤0.01%
709
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1280
$17K ﹤0.01%
1,160
-885
1281
$17K ﹤0.01%
275
-25
1282
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500
1283
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17
1284
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333
1285
$16K ﹤0.01%
904
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1286
$16K ﹤0.01%
200
1287
$16K ﹤0.01%
1,845
-5,215
1288
$16K ﹤0.01%
343
-47
1289
$16K ﹤0.01%
737
-2,129
1290
$16K ﹤0.01%
605
1291
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309
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1292
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800
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1293
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1294
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475
1295
$16K ﹤0.01%
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1296
$16K ﹤0.01%
283
1297
$16K ﹤0.01%
200
1298
$16K ﹤0.01%
123
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1299
$16K ﹤0.01%
200
-125
1300
$16K ﹤0.01%
1,500
50 51
52
53 54