AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1701
$3K ﹤0.01%
102
1702
$3K ﹤0.01%
26
1703
$3K ﹤0.01%
231
-4,800
1704
$3K ﹤0.01%
112
1705
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100
1706
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42
1707
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45
-247
1708
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128
1709
$3K ﹤0.01%
257
-102
1710
$3K ﹤0.01%
671
+11
1711
$3K ﹤0.01%
130
1712
$3K ﹤0.01%
42
-41
1713
$3K ﹤0.01%
123
1714
$3K ﹤0.01%
66
-30
1715
$3K ﹤0.01%
25
+5
1716
$3K ﹤0.01%
138
-1,045
1717
$3K ﹤0.01%
530
1718
$3K ﹤0.01%
57
-73
1719
$3K ﹤0.01%
+100
1720
$3K ﹤0.01%
+10
1721
$3K ﹤0.01%
50
-50
1722
$3K ﹤0.01%
140
1723
$3K ﹤0.01%
433
-194
1724
$3K ﹤0.01%
110
1725
$3K ﹤0.01%
235
-90
67 68
69
70 71