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 9.66%
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
$4K ﹤0.01%
+58
1627
$4K ﹤0.01%
+200
1628
$4K ﹤0.01%
288
-774
1629
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60
1630
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190
-21,901
1631
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54
1632
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48
1633
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+200
1634
$4K ﹤0.01%
80
-40
1635
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1636
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27
1637
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184
1638
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75
1639
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47
-23
1640
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143
1641
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2
1642
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+1,000
1643
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100
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1644
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1645
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50
1646
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294
-1,926
1647
$4K ﹤0.01%
224
-1,658
1648
$4K ﹤0.01%
345
-162
1649
$4K ﹤0.01%
51
1650
$4K ﹤0.01%
177
+20
64 65
66
67 68