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
1826
$1K ﹤0.01%
15
-694
1827
$1K ﹤0.01%
161
-1,207
1828
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63
1829
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38
-98
1830
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+35
1831
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8
1832
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48
1833
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269
-1,474
1834
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33
1835
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19
1836
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64
-486
1837
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149
-1,009
1838
$1K ﹤0.01%
+92
1839
$1K ﹤0.01%
+65
1840
$1K ﹤0.01%
3
1841
– –
0
1842
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1843
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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
– –
-4,426
1849
$0 ﹤0.01%
6
1850
$0 ﹤0.01%
28
72 73
74
75 76