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
1276
$17K ﹤0.01%
1,538
+315
1277
$17K ﹤0.01%
156
+66
1278
$17K ﹤0.01%
1,200
1279
$17K ﹤0.01%
1,700
1280
$17K ﹤0.01%
+1,000
1281
$17K ﹤0.01%
+852
1282
$17K ﹤0.01%
1,609
+21
1283
$17K ﹤0.01%
769
-1,664
1284
$17K ﹤0.01%
282
-6,818
1285
$16K ﹤0.01%
333
1286
$16K ﹤0.01%
904
+4
1287
$16K ﹤0.01%
200
1288
$16K ﹤0.01%
1,845
-5,215
1289
$16K ﹤0.01%
343
-47
1290
$16K ﹤0.01%
737
-2,129
1291
$16K ﹤0.01%
605
1292
$16K ﹤0.01%
309
-100
1293
$16K ﹤0.01%
800
+700
1294
$16K ﹤0.01%
691
+26
1295
$16K ﹤0.01%
475
1296
$16K ﹤0.01%
335
+6
1297
$16K ﹤0.01%
283
1298
$16K ﹤0.01%
200
1299
$16K ﹤0.01%
123
+46
1300
$16K ﹤0.01%
475
+4
50 51
52
53 54