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
1801
$1K ﹤0.01%
29
-192
1802
$1K ﹤0.01%
116
-209
1803
$1K ﹤0.01%
84
-540
1804
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+100
1805
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113
+4
1806
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14
1807
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48
-369
1808
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15
-694
1809
$1K ﹤0.01%
48
1810
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33
1811
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15
1812
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73
1813
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+89
1814
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28
1815
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9
-3
1816
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1817
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24
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1818
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1819
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1820
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1821
$1K ﹤0.01%
30
1822
$1K ﹤0.01%
40
1823
$1K ﹤0.01%
33
1824
$1K ﹤0.01%
25
-370
1825
$1K ﹤0.01%
62
71 72
73
74 75