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
151
$1.09M 0.16%
45,348
-8,002
152
$1.09M 0.16%
23,483
-12,445
153
$1.08M 0.16%
1,287
-287
154
$1.07M 0.15%
34,392
-5,758
155
$1.07M 0.15%
8,963
-102
156
$1.06M 0.15%
21,241
-3,732
157
$1.05M 0.15%
36,951
+1,918
158
$1.05M 0.15%
17,339
159
$1.05M 0.15%
24,904
+15,610
160
$1.03M 0.15%
9,758
-136
161
$1.02M 0.15%
15,541
+2,536
162
$1.02M 0.15%
15,687
-2,720
163
$1.02M 0.15%
15,906
-9,204
164
$1M 0.14%
12,191
-18
165
$1M 0.14%
11,335
+3,892
166
$994K 0.14%
7,346
-1,933
167
$980K 0.14%
+39,153
168
$978K 0.14%
27,177
-1,239
169
$950K 0.14%
6,366
-26
170
$948K 0.14%
22,343
-3,047
171
$937K 0.14%
66,391
+11,058
172
$933K 0.13%
13,935
173
$929K 0.13%
2,694
-1,482
174
$922K 0.13%
11,752
-1,465
175
$919K 0.13%
22,376
+75
5 6
7
8 9