AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1426
$10K ﹤0.01%
204
-22,532
1427
$10K ﹤0.01%
1,962
+391
1428
$10K ﹤0.01%
52
1429
$10K ﹤0.01%
231
-1,083
1430
$10K ﹤0.01%
404
1431
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201
1432
$10K ﹤0.01%
400
-950
1433
$10K ﹤0.01%
168
1434
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400
1435
$10K ﹤0.01%
599
-167
1436
$10K ﹤0.01%
300
-9,685
1437
$10K ﹤0.01%
749
+9
1438
$10K ﹤0.01%
619
-7
1439
$10K ﹤0.01%
+115
1440
$10K ﹤0.01%
200
1441
$10K ﹤0.01%
1,119
-51,691
1442
$10K ﹤0.01%
2,722
1443
$10K ﹤0.01%
+344
1444
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222
+2
1445
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500
-254
1446
$10K ﹤0.01%
35
-47
1447
$10K ﹤0.01%
190
-600
1448
$10K ﹤0.01%
1,211
1449
$10K ﹤0.01%
50
1450
$10K ﹤0.01%
199
-420
56 57
58
59 60