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
1526
$7K ﹤0.01%
100
1527
$7K ﹤0.01%
100
1528
$7K ﹤0.01%
500
1529
$7K ﹤0.01%
431
-1,608
1530
$7K ﹤0.01%
181
1531
$7K ﹤0.01%
125
1532
$7K ﹤0.01%
454
+204
1533
$7K ﹤0.01%
81
1534
$7K ﹤0.01%
465
1535
$7K ﹤0.01%
1,000
1536
$7K ﹤0.01%
115
+1
1537
$7K ﹤0.01%
551
-3,934
1538
$7K ﹤0.01%
100
1539
$7K ﹤0.01%
300
1540
$7K ﹤0.01%
105
1541
$7K ﹤0.01%
587
+4
1542
$7K ﹤0.01%
105
-645
1543
$7K ﹤0.01%
60
-421
1544
$6K ﹤0.01%
200
1545
$6K ﹤0.01%
773
1546
$6K ﹤0.01%
4
1547
$6K ﹤0.01%
137
-361
1548
$6K ﹤0.01%
135
1549
$6K ﹤0.01%
111
1550
$6K ﹤0.01%
53
60 61
62
63 64