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
1526
$7K ﹤0.01%
100
1527
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100
1528
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500
1529
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431
-1,608
1530
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1531
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1532
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454
+204
1533
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1534
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1535
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1,000
1536
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115
+1
1537
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551
-3,934
1538
$7K ﹤0.01%
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1539
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300
1540
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105
1541
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587
+4
1542
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105
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1543
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+110
1544
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302
+1
1545
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209
1546
$6K ﹤0.01%
640
-5,032
1547
$6K ﹤0.01%
49
1548
$6K ﹤0.01%
500
1549
$6K ﹤0.01%
48
1550
$6K ﹤0.01%
237
-800
60 61
62
63 64