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
1676
$4K ﹤0.01%
143
1677
$4K ﹤0.01%
2
1678
$4K ﹤0.01%
25
1679
$4K ﹤0.01%
715
-322
1680
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+396
1681
$4K ﹤0.01%
+1,000
1682
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250
1683
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32
-30
1684
$3K ﹤0.01%
101
1685
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65
1686
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6
-10
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50
1688
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68
1689
$3K ﹤0.01%
122
-287
1690
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12
-7
1691
$3K ﹤0.01%
227
-1,840
1692
$3K ﹤0.01%
332
-15,497
1693
$3K ﹤0.01%
+100
1694
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102
1695
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26
1696
$3K ﹤0.01%
231
-4,800
1697
$3K ﹤0.01%
112
1698
$3K ﹤0.01%
100
1699
$3K ﹤0.01%
45
-247
1700
$3K ﹤0.01%
128
66 67
68
69 70