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
1751
$2K ﹤0.01%
47
-6
1752
$2K ﹤0.01%
30
-3,210
1753
$2K ﹤0.01%
+43
1754
$2K ﹤0.01%
702
-5,697
1755
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186
-85
1756
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130
-959
1757
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10
1758
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134
-57
1759
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27
-28
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1761
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54
1762
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+200
1763
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13
-24
1764
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95
1765
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1766
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74
1767
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126
1768
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1769
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4
-5
1770
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15
+10
1771
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+20
1772
$2K ﹤0.01%
87
1773
$2K ﹤0.01%
190
-1,433
1774
$2K ﹤0.01%
+157
1775
$2K ﹤0.01%
53
69 70
71
72 73