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
1501
$8K ﹤0.01%
378
1502
$8K ﹤0.01%
511
+11
1503
$8K ﹤0.01%
92
1504
$8K ﹤0.01%
244
-750
1505
$8K ﹤0.01%
159
1506
$8K ﹤0.01%
75
-13
1507
$8K ﹤0.01%
+260
1508
$8K ﹤0.01%
93
-228
1509
$8K ﹤0.01%
64
-560
1510
$8K ﹤0.01%
77
1511
$8K ﹤0.01%
100
1512
$7K ﹤0.01%
131
-11
1513
$7K ﹤0.01%
20
1514
$7K ﹤0.01%
191
-30
1515
$7K ﹤0.01%
278
-1,665
1516
$7K ﹤0.01%
215
+2
1517
$7K ﹤0.01%
500
-37,047
1518
$7K ﹤0.01%
195
1519
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193
+173
1520
$7K ﹤0.01%
142
1521
$7K ﹤0.01%
750
1522
$7K ﹤0.01%
1,127
-8,184
1523
$7K ﹤0.01%
+120
1524
$7K ﹤0.01%
+110
1525
$7K ﹤0.01%
119
-16
59 60
61
62 63