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
1276
$17K ﹤0.01%
434
1277
$17K ﹤0.01%
1,715
1278
$17K ﹤0.01%
506
1279
$17K ﹤0.01%
709
+629
1280
$17K ﹤0.01%
1,160
-885
1281
$17K ﹤0.01%
275
-25
1282
$17K ﹤0.01%
500
1283
$17K ﹤0.01%
17
1284
$17K ﹤0.01%
+2,300
1285
$16K ﹤0.01%
200
1286
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123
+46
1287
$16K ﹤0.01%
333
1288
$16K ﹤0.01%
904
+4
1289
$16K ﹤0.01%
200
1290
$16K ﹤0.01%
1,845
-5,215
1291
$16K ﹤0.01%
343
-47
1292
$16K ﹤0.01%
737
-2,129
1293
$16K ﹤0.01%
605
1294
$16K ﹤0.01%
309
-100
1295
$16K ﹤0.01%
800
+700
1296
$16K ﹤0.01%
691
+26
1297
$16K ﹤0.01%
475
1298
$16K ﹤0.01%
335
+6
1299
$16K ﹤0.01%
283
1300
$16K ﹤0.01%
475
+4
50 51
52
53 54