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
1451
$10K ﹤0.01%
619
-7
1452
$10K ﹤0.01%
+115
1453
$10K ﹤0.01%
200
1454
$10K ﹤0.01%
1,119
-51,691
1455
$10K ﹤0.01%
2,722
1456
$10K ﹤0.01%
+344
1457
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222
+2
1458
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500
-254
1459
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204
-22,532
1460
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300
1461
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+300
1462
$9K ﹤0.01%
34
+27
1463
$9K ﹤0.01%
101
-35
1464
$9K ﹤0.01%
84
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1465
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1466
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1467
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230
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1468
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140
1469
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1470
$9K ﹤0.01%
101
1471
$9K ﹤0.01%
177
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1472
$9K ﹤0.01%
90
1473
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510
1474
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600
1475
$9K ﹤0.01%
950
57 58
59
60 61