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
1726
$3K ﹤0.01%
+94
1727
$3K ﹤0.01%
224
-196
1728
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228
-213
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629
+6
1730
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333
1731
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68
1732
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101
-483
1733
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84
-628
1734
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136
-854
1735
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145
-1,082
1736
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55
-1,034
1737
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109
-882
1738
$2K ﹤0.01%
47
-6
1739
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27
-28
1740
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1741
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1742
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+200
1743
$2K ﹤0.01%
13
-24
1744
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95
1745
$2K ﹤0.01%
126
1746
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124
1747
$2K ﹤0.01%
4
-5
1748
$2K ﹤0.01%
15
+10
1749
$2K ﹤0.01%
+157
1750
$2K ﹤0.01%
53
68 69
70
71 72