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
1751
$2K ﹤0.01%
94
-690
1752
$2K ﹤0.01%
136
-854
1753
$2K ﹤0.01%
145
-1,082
1754
$2K ﹤0.01%
109
-882
1755
$2K ﹤0.01%
47
-6
1756
$2K ﹤0.01%
30
-3,210
1757
$2K ﹤0.01%
+43
1758
$2K ﹤0.01%
367
-1,467
1759
$2K ﹤0.01%
702
-5,697
1760
$2K ﹤0.01%
186
-85
1761
$2K ﹤0.01%
130
-959
1762
$2K ﹤0.01%
10
1763
$2K ﹤0.01%
27
-28
1764
$2K ﹤0.01%
9
1765
$2K ﹤0.01%
54
1766
$2K ﹤0.01%
+200
1767
$2K ﹤0.01%
13
-24
1768
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95
1769
$2K ﹤0.01%
12
1770
$2K ﹤0.01%
74
1771
$2K ﹤0.01%
126
1772
$2K ﹤0.01%
124
1773
$2K ﹤0.01%
+157
1774
$2K ﹤0.01%
53
1775
$2K ﹤0.01%
390
+137
69 70
71
72 73