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 9.66%
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
1576
$5K ﹤0.01%
46
1577
$5K ﹤0.01%
195
+55
1578
$5K ﹤0.01%
125
+50
1579
$5K ﹤0.01%
400
1580
$5K ﹤0.01%
128
1581
$5K ﹤0.01%
265
1582
$5K ﹤0.01%
310
1583
$5K ﹤0.01%
74
-2
1584
$5K ﹤0.01%
1,000
1585
$5K ﹤0.01%
300
1586
$5K ﹤0.01%
177
1587
$5K ﹤0.01%
+21
1588
$5K ﹤0.01%
107
1589
$5K ﹤0.01%
357
-170
1590
$5K ﹤0.01%
150
1591
$5K ﹤0.01%
203
-109
1592
$5K ﹤0.01%
102
1593
$5K ﹤0.01%
604
-1,638
1594
$5K ﹤0.01%
379
+4
1595
$5K ﹤0.01%
+100
1596
$5K ﹤0.01%
300
1597
$5K ﹤0.01%
100
1598
$5K ﹤0.01%
153
+1
1599
$5K ﹤0.01%
131
+1
1600
$5K ﹤0.01%
94
-12
62 63
64
65 66