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
1776
$2K ﹤0.01%
30
-3,210
1777
$2K ﹤0.01%
+43
1778
$2K ﹤0.01%
367
-1,467
1779
$2K ﹤0.01%
702
-5,697
1780
$2K ﹤0.01%
186
-85
1781
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10
1782
$1K ﹤0.01%
46
1783
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19
1784
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24
1785
$1K ﹤0.01%
246
-1,826
1786
$1K ﹤0.01%
91
-681
1787
$1K ﹤0.01%
41
1788
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30
1789
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63
1790
$1K ﹤0.01%
38
-98
1791
$1K ﹤0.01%
+35
1792
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8
1793
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+41
1794
$1K ﹤0.01%
14
-365
1795
$1K ﹤0.01%
80
-595
1796
$1K ﹤0.01%
18
-54
1797
$1K ﹤0.01%
27
1798
$1K ﹤0.01%
11
-122
1799
$1K ﹤0.01%
38
1800
$1K ﹤0.01%
+38
70 71
72
73 74