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
1601
$5K ﹤0.01%
577
-4,353
1602
$5K ﹤0.01%
195
+55
1603
$5K ﹤0.01%
125
+50
1604
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400
1605
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128
1606
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265
1607
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310
1608
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74
-2
1609
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1,000
1610
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300
1611
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177
1612
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+21
1613
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107
1614
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339
+3
1615
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317
-926
1616
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111
1617
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29
1618
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13
-2
1619
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+500
1620
$5K ﹤0.01%
66
1621
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46
1622
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135
1623
$5K ﹤0.01%
101
-50
1624
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100
1625
$5K ﹤0.01%
180
+89
63 64
65
66 67