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
1701
$3K ﹤0.01%
+10
1702
$3K ﹤0.01%
196
-300
1703
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101
1704
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65
1705
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6
-10
1706
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50
1707
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231
-4,800
1708
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100
1709
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45
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1710
$3K ﹤0.01%
128
1711
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257
-102
1712
$3K ﹤0.01%
671
+11
1713
$3K ﹤0.01%
130
1714
$3K ﹤0.01%
42
-41
1715
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123
1716
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66
-30
1717
$3K ﹤0.01%
25
+5
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