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
1751
$2K ﹤0.01%
221
-107
1752
$2K ﹤0.01%
+48
1753
$2K ﹤0.01%
94
-690
1754
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130
-959
1755
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12
1756
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74
1757
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+20
1758
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87
1759
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190
-1,433
1760
$2K ﹤0.01%
50
-15,965
1761
$2K ﹤0.01%
122
1762
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131
-971
1763
$2K ﹤0.01%
149
1764
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15
1765
$2K ﹤0.01%
160
+5
1766
$2K ﹤0.01%
83
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1767
$2K ﹤0.01%
463
-1,316
1768
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238
-645
1769
$2K ﹤0.01%
390
+137
1770
$2K ﹤0.01%
50
1771
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105
-9
1772
$2K ﹤0.01%
219
-397
1773
$2K ﹤0.01%
145
1774
$2K ﹤0.01%
109
-38
1775
$2K ﹤0.01%
134
-57
69 70
71
72 73