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
1826
$1K ﹤0.01%
14
1827
$1K ﹤0.01%
48
-369
1828
$1K ﹤0.01%
15
-694
1829
$1K ﹤0.01%
161
-1,207
1830
$1K ﹤0.01%
63
1831
$1K ﹤0.01%
8
1832
$1K ﹤0.01%
48
1833
$1K ﹤0.01%
269
-1,474
1834
$1K ﹤0.01%
33
1835
$1K ﹤0.01%
19
1836
$1K ﹤0.01%
64
-486
1837
$1K ﹤0.01%
149
-1,009
1838
$1K ﹤0.01%
+92
1839
$1K ﹤0.01%
+65
1840
$1K ﹤0.01%
3
1841
– –
0
1842
$1K ﹤0.01%
8
1843
$1K ﹤0.01%
32
-1,931
1844
$1K ﹤0.01%
15
1845
$1K ﹤0.01%
+41
1846
$1K ﹤0.01%
14
-365
1847
$1K ﹤0.01%
80
-595
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
42
1850
– –
-36
72 73
74
75 76