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
1326
$15K ﹤0.01%
456
+4
1327
$15K ﹤0.01%
460
-1,920
1328
$15K ﹤0.01%
499
1329
$15K ﹤0.01%
+800
1330
$15K ﹤0.01%
+1,000
1331
$15K ﹤0.01%
108
1332
$14K ﹤0.01%
700
1333
$14K ﹤0.01%
179
-57
1334
$14K ﹤0.01%
900
1335
$14K ﹤0.01%
500
-3,600
1336
$14K ﹤0.01%
+2,000
1337
$14K ﹤0.01%
+1,000
1338
$14K ﹤0.01%
196
1339
$14K ﹤0.01%
101
+41
1340
$14K ﹤0.01%
+250
1341
$14K ﹤0.01%
404
1342
$14K ﹤0.01%
625
1343
$14K ﹤0.01%
135
1344
$14K ﹤0.01%
459
1345
$14K ﹤0.01%
266
1346
$14K ﹤0.01%
546
1347
$14K ﹤0.01%
156
-59
1348
$14K ﹤0.01%
250
1349
$14K ﹤0.01%
1,601
+392
1350
$14K ﹤0.01%
1,405
+6
52 53
54
55 56