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
1301
$16K ﹤0.01%
433
1302
$16K ﹤0.01%
200
-5,475
1303
$16K ﹤0.01%
200
-125
1304
$16K ﹤0.01%
1,500
1305
$16K ﹤0.01%
450
1306
$15K ﹤0.01%
100
1307
$15K ﹤0.01%
170
1308
$15K ﹤0.01%
2,524
-7,279
1309
$15K ﹤0.01%
296
-8,163
1310
$15K ﹤0.01%
356
1311
$15K ﹤0.01%
367
1312
$15K ﹤0.01%
2,050
-16
1313
$15K ﹤0.01%
+481
1314
$15K ﹤0.01%
226
-103
1315
$15K ﹤0.01%
476
+102
1316
$15K ﹤0.01%
289
1317
$15K ﹤0.01%
473
1318
$15K ﹤0.01%
96
-32
1319
$15K ﹤0.01%
214
1320
$15K ﹤0.01%
166
-365
1321
$15K ﹤0.01%
226
+119
1322
$15K ﹤0.01%
130
1323
$15K ﹤0.01%
348
1324
$15K ﹤0.01%
+707
1325
$15K ﹤0.01%
1,589
-10
51 52
53
54 55