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
1351
$14K ﹤0.01%
614
1352
$14K ﹤0.01%
500
1353
$14K ﹤0.01%
344
1354
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71
-11
1355
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684
1356
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141
1357
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253
+1
1358
– –
0
1359
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+2,000
1360
$14K ﹤0.01%
+1,500
1361
$14K ﹤0.01%
+399
1362
$13K ﹤0.01%
172
+1
1363
$13K ﹤0.01%
265
1364
$13K ﹤0.01%
604
-697
1365
$13K ﹤0.01%
1,873
+166
1366
$13K ﹤0.01%
790
-2,251
1367
$13K ﹤0.01%
51
1368
$13K ﹤0.01%
780
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1369
$13K ﹤0.01%
225
1370
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155
1371
$13K ﹤0.01%
550
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1372
$13K ﹤0.01%
300
1373
$13K ﹤0.01%
440
-2,496
1374
$13K ﹤0.01%
71
+17
1375
$13K ﹤0.01%
351
-152
53 54
55
56 57