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
1626
$5K ﹤0.01%
1,500
1627
$4K ﹤0.01%
+1,000
1628
$4K ﹤0.01%
100
-38
1629
$4K ﹤0.01%
250
1630
$4K ﹤0.01%
50
1631
$4K ﹤0.01%
294
-1,926
1632
$4K ﹤0.01%
224
-1,658
1633
$4K ﹤0.01%
345
-162
1634
$4K ﹤0.01%
51
1635
$4K ﹤0.01%
177
+20
1636
$4K ﹤0.01%
100
1637
$4K ﹤0.01%
78
-70
1638
$4K ﹤0.01%
+155
1639
$4K ﹤0.01%
+58
1640
$4K ﹤0.01%
+200
1641
$4K ﹤0.01%
288
-774
1642
$4K ﹤0.01%
60
1643
$4K ﹤0.01%
190
-21,901
1644
$4K ﹤0.01%
54
1645
$4K ﹤0.01%
+285
1646
$4K ﹤0.01%
83
1647
$4K ﹤0.01%
323
-154
1648
$4K ﹤0.01%
+54
1649
$4K ﹤0.01%
437
-1,252
1650
$4K ﹤0.01%
429
-189
64 65
66
67 68