AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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 9.66%
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%
10
1902
– –
-305
1903
$0 ﹤0.01%
4
1904
– –
-101
1905
$0 ﹤0.01%
1
1906
– –
-17
1907
– –
-74
1908
– –
0
1909
– –
-90
1910
– –
-271
1911
– –
-162
1912
$0 ﹤0.01%
164
-1,255
1913
– –
-1,301
1914
– –
-120
1915
$0 ﹤0.01%
48
-601
1916
– –
-55
1917
$0 ﹤0.01%
9
1918
– –
-334
1919
– –
-35
1920
$0 ﹤0.01%
14
1921
– –
-175
1922
– –
-370
1923
$0 ﹤0.01%
+12
1924
$0 ﹤0.01%
2
1925
– –
-60
75 76
77
78 79