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
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%
42
1732
$2K ﹤0.01%
50
-15,965
1733
$2K ﹤0.01%
122
1734
$2K ﹤0.01%
131
-971
1735
$2K ﹤0.01%
101
-483
1736
$2K ﹤0.01%
84
-628
1737
$2K ﹤0.01%
109
-38
1738
$2K ﹤0.01%
221
-107
1739
$2K ﹤0.01%
+48
1740
$2K ﹤0.01%
149
1741
$2K ﹤0.01%
15
1742
$2K ﹤0.01%
160
+5
1743
$2K ﹤0.01%
83
-624
1744
$2K ﹤0.01%
463
-1,316
1745
$2K ﹤0.01%
238
-645
1746
$2K ﹤0.01%
94
-690
1747
$2K ﹤0.01%
136
-854
1748
$2K ﹤0.01%
145
-1,082
1749
$2K ﹤0.01%
55
-1,034
1750
$2K ﹤0.01%
109
-882
68 69
70
71 72