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
1701
$3K ﹤0.01%
257
-102
1702
$3K ﹤0.01%
671
+11
1703
$3K ﹤0.01%
130
1704
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42
-41
1705
$3K ﹤0.01%
123
1706
$3K ﹤0.01%
66
-30
1707
$3K ﹤0.01%
25
+5
1708
$3K ﹤0.01%
138
-1,045
1709
$3K ﹤0.01%
530
1710
$3K ﹤0.01%
57
-73
1711
$3K ﹤0.01%
+94
1712
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224
-196
1713
$3K ﹤0.01%
228
-213
1714
$3K ﹤0.01%
629
+6
1715
$3K ﹤0.01%
+100
1716
$3K ﹤0.01%
+10
1717
$3K ﹤0.01%
196
-300
1718
$3K ﹤0.01%
104
-1
1719
$3K ﹤0.01%
669
-6,315
1720
$3K ﹤0.01%
50
-50
1721
$3K ﹤0.01%
140
1722
$3K ﹤0.01%
433
-194
1723
$3K ﹤0.01%
333
1724
$3K ﹤0.01%
+100
1725
$3K ﹤0.01%
63
67 68
69
70 71