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
1676
$4K ﹤0.01%
143
1677
– –
0
1678
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25
1679
$4K ﹤0.01%
715
-322
1680
$4K ﹤0.01%
+396
1681
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+1,000
1682
$4K ﹤0.01%
250
1683
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32
-30
1684
$3K ﹤0.01%
50
-50
1685
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101
1686
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65
1687
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6
-10
1688
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50
1689
$3K ﹤0.01%
122
-287
1690
$3K ﹤0.01%
12
-7
1691
$3K ﹤0.01%
227
-1,840
1692
$3K ﹤0.01%
332
-15,497
1693
$3K ﹤0.01%
+100
1694
$3K ﹤0.01%
102
1695
$3K ﹤0.01%
26
1696
$3K ﹤0.01%
231
-4,800
1697
$3K ﹤0.01%
112
1698
$3K ﹤0.01%
100
1699
$3K ﹤0.01%
42
1700
$3K ﹤0.01%
45
-247
66 67
68
69 70