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
1376
$13K ﹤0.01%
220
1377
$13K ﹤0.01%
1,389
1378
$13K ﹤0.01%
324
+1
1379
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1380
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81
-48
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450
-58,879
1385
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400
1386
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1387
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178
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1388
$12K ﹤0.01%
134
1389
$12K ﹤0.01%
2,072
-8,038
1390
$12K ﹤0.01%
+174
1391
$12K ﹤0.01%
790
1392
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1393
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268
-48
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1395
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456
-20
1396
$12K ﹤0.01%
225
1397
$12K ﹤0.01%
188
1398
$12K ﹤0.01%
241
1399
$12K ﹤0.01%
20
-2
1400
$12K ﹤0.01%
500
54 55
56
57 58