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
1626
$5K ﹤0.01%
100
1627
$4K ﹤0.01%
54
1628
$4K ﹤0.01%
+285
1629
$4K ﹤0.01%
83
1630
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151
1631
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143
1632
– –
0
1633
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25
1634
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50
1635
$4K ﹤0.01%
294
-1,926
1636
$4K ﹤0.01%
224
-1,658
1637
$4K ﹤0.01%
345
-162
1638
$4K ﹤0.01%
51
1639
$4K ﹤0.01%
177
+20
1640
$4K ﹤0.01%
+155
1641
$4K ﹤0.01%
+58
1642
$4K ﹤0.01%
+200
1643
$4K ﹤0.01%
288
-774
1644
$4K ﹤0.01%
60
1645
$4K ﹤0.01%
190
-21,901
1646
$4K ﹤0.01%
323
-154
1647
$4K ﹤0.01%
+54
1648
$4K ﹤0.01%
437
-1,252
1649
$4K ﹤0.01%
429
-189
1650
$4K ﹤0.01%
109
64 65
66
67 68