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
126
$1.31M 0.19%
53,489
-8,764
127
$1.3M 0.19%
9,031
-12,443
128
$1.3M 0.19%
20,963
+7,949
129
$1.3M 0.19%
12,812
-1,044
130
$1.27M 0.18%
10,780
-1,547
131
$1.25M 0.18%
27,389
+19,768
132
$1.24M 0.18%
18,333
-355
133
$1.24M 0.18%
41,184
-1,939
134
$1.24M 0.18%
18,545
-5,131
135
$1.23M 0.18%
8,325
-3,725
136
$1.22M 0.18%
26,470
+134
137
$1.21M 0.17%
3,071
-731
138
$1.19M 0.17%
2,639
-912
139
$1.18M 0.17%
4,918
-17
140
$1.17M 0.17%
15,632
-1,703
141
$1.17M 0.17%
17,048
-2,428
142
$1.15M 0.17%
44,312
-7,503
143
$1.15M 0.17%
68,943
+2,988
144
$1.12M 0.16%
20,549
-22,392
145
$1.12M 0.16%
8,416
+1,841
146
$1.11M 0.16%
26,243
-4,549
147
$1.11M 0.16%
8,614
-1,079
148
$1.11M 0.16%
25,534
-5,539
149
$1.09M 0.16%
39,306
+21,156
150
$1.09M 0.16%
20,596
+2,934
4 5
6
7 8