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 9.66%
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%
150
-150
1902
– –
-154
1903
$0 ﹤0.01%
+1
1904
– –
-21
1905
– –
-3
1906
– –
-4,081
1907
$0 ﹤0.01%
43
-328
1908
– –
-518
1909
– –
-13
1910
– –
-394
1911
– –
-148
1912
– –
-36
1913
$0 ﹤0.01%
10
1914
– –
-305
1915
– –
-325
1916
– –
-1,500
1917
– –
0
1918
$0 ﹤0.01%
11
1919
$0 ﹤0.01%
1
1920
$0 ﹤0.01%
4
1921
$0 ﹤0.01%
4
1922
– –
0
1923
– –
-90
1924
– –
-271
1925
– –
-162
75 76
77
78 79