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
1926
– –
-104
1927
– –
-122
1928
$0 ﹤0.01%
26
-35
1929
– –
-200
1930
– –
-87
1931
$0 ﹤0.01%
8
-5,000
1932
$0 ﹤0.01%
2
-1
1933
$0 ﹤0.01%
2
1934
– –
-504
1935
$0 ﹤0.01%
14
1936
– –
-180
1937
$0 ﹤0.01%
20
1938
– –
-160
1939
– –
-3,790
1940
– –
-264
1941
– –
-94
1942
– –
-200
1943
– –
-116
1944
$0 ﹤0.01%
10
-28,604
1945
– –
-118
1946
– –
0
1947
– –
-218
1948
– –
-1,000
1949
– –
-40
1950
– –
-856
76 77
78
79 80