AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1601
$5K ﹤0.01%
1,000
1602
$5K ﹤0.01%
300
1603
$5K ﹤0.01%
177
1604
$5K ﹤0.01%
+21
1605
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107
1606
$5K ﹤0.01%
339
+3
1607
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317
-926
1608
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111
1609
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29
1610
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13
-2
1611
$5K ﹤0.01%
+500
1612
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102
+1
1613
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53
-160
1614
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21
-5
1615
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66
1616
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46
1617
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135
1618
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101
-50
1619
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100
1620
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180
+89
1621
$5K ﹤0.01%
1,500
1622
$5K ﹤0.01%
51
1623
$5K ﹤0.01%
35
1624
$5K ﹤0.01%
+100
1625
$5K ﹤0.01%
300
63 64
65
66 67