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
1401
$12K ﹤0.01%
680
+5
1402
$11K ﹤0.01%
7,000
1403
$11K ﹤0.01%
534
+333
1404
$11K ﹤0.01%
187
1405
$11K ﹤0.01%
+100
1406
$11K ﹤0.01%
+100
1407
$11K ﹤0.01%
453
-2,550
1408
$11K ﹤0.01%
870
1409
$11K ﹤0.01%
3,000
+1,500
1410
$11K ﹤0.01%
1,646
1411
$11K ﹤0.01%
173
+1
1412
$11K ﹤0.01%
130
+1
1413
$11K ﹤0.01%
2,000
1414
$11K ﹤0.01%
300
1415
$11K ﹤0.01%
594
1416
$11K ﹤0.01%
+875
1417
$11K ﹤0.01%
210
1418
$11K ﹤0.01%
344
+1
1419
$11K ﹤0.01%
194
+1
1420
$11K ﹤0.01%
325
-128
1421
$11K ﹤0.01%
55
1422
$11K ﹤0.01%
250
1423
$11K ﹤0.01%
200
1424
$11K ﹤0.01%
1,206
-3,649
1425
$10K ﹤0.01%
88
55 56
57
58 59