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
1901
$0 ﹤0.01%
8
1902
– –
-5,600
1903
$0 ﹤0.01%
204
1904
– –
-200
1905
$0 ﹤0.01%
7
1906
– –
-623
1907
– –
-2,000
1908
$0 ﹤0.01%
224
-1,707
1909
– –
-30
1910
– –
-900
1911
– –
-13
1912
– –
-23
1913
– –
-50
1914
– –
-820
1915
– –
-92
1916
$0 ﹤0.01%
7
-6
1917
– –
-957
1918
– –
-70
1919
– –
-12
1920
$0 ﹤0.01%
8
1921
$0 ﹤0.01%
30
-200
1922
– –
-38
1923
$0 ﹤0.01%
3
+2
1924
– –
-2,500
1925
$0 ﹤0.01%
8
-5
75 76
77
78 79