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
1626
$5K ﹤0.01%
1,500
1627
$4K ﹤0.01%
+155
1628
$4K ﹤0.01%
150
1629
$4K ﹤0.01%
1,072
1630
$4K ﹤0.01%
63
1631
$4K ﹤0.01%
83
-212
1632
$4K ﹤0.01%
+58
1633
$4K ﹤0.01%
+1,000
1634
$4K ﹤0.01%
100
-38
1635
$4K ﹤0.01%
250
1636
$4K ﹤0.01%
50
1637
$4K ﹤0.01%
294
-1,926
1638
$4K ﹤0.01%
224
-1,658
1639
$4K ﹤0.01%
345
-162
1640
$4K ﹤0.01%
51
1641
$4K ﹤0.01%
177
+20
1642
$4K ﹤0.01%
100
1643
$4K ﹤0.01%
78
-70
1644
$4K ﹤0.01%
+200
1645
$4K ﹤0.01%
288
-774
1646
$4K ﹤0.01%
60
1647
$4K ﹤0.01%
190
-21,901
1648
$4K ﹤0.01%
54
1649
$4K ﹤0.01%
+285
1650
$4K ﹤0.01%
83
64 65
66
67 68