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
1726
$3K ﹤0.01%
50
1727
$3K ﹤0.01%
219
1728
$3K ﹤0.01%
+750
1729
$3K ﹤0.01%
110
1730
$3K ﹤0.01%
235
-90
1731
$3K ﹤0.01%
68
1732
$2K ﹤0.01%
55
-1,034
1733
$2K ﹤0.01%
4
-5
1734
$2K ﹤0.01%
15
+10
1735
$2K ﹤0.01%
+20
1736
$2K ﹤0.01%
87
1737
$2K ﹤0.01%
190
-1,433
1738
$2K ﹤0.01%
50
-15,965
1739
$2K ﹤0.01%
122
1740
$2K ﹤0.01%
131
-971
1741
$2K ﹤0.01%
101
-483
1742
$2K ﹤0.01%
84
-628
1743
$2K ﹤0.01%
221
-107
1744
$2K ﹤0.01%
+48
1745
$2K ﹤0.01%
149
1746
$2K ﹤0.01%
15
1747
$2K ﹤0.01%
160
+5
1748
$2K ﹤0.01%
83
-624
1749
$2K ﹤0.01%
463
-1,316
1750
$2K ﹤0.01%
238
-645
68 69
70
71 72