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
1451
$10K ﹤0.01%
749
+9
1452
$10K ﹤0.01%
619
-7
1453
$10K ﹤0.01%
+115
1454
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200
1455
$10K ﹤0.01%
1,119
-51,691
1456
$10K ﹤0.01%
2,722
1457
$10K ﹤0.01%
+344
1458
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222
+2
1459
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500
-254
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300
1461
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+300
1462
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34
+27
1463
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101
-35
1464
$9K ﹤0.01%
84
-6
1465
$9K ﹤0.01%
+155
1466
$9K ﹤0.01%
77
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1467
$9K ﹤0.01%
230
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1468
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140
1469
$9K ﹤0.01%
+450
1470
$9K ﹤0.01%
101
1471
$9K ﹤0.01%
177
-207
1472
$9K ﹤0.01%
90
1473
$9K ﹤0.01%
600
1474
$9K ﹤0.01%
950
1475
$9K ﹤0.01%
47
57 58
59
60 61