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
1926
$0 ﹤0.01%
164
-1,255
1927
– –
-1,301
1928
– –
-120
1929
$0 ﹤0.01%
48
-601
1930
– –
-55
1931
$0 ﹤0.01%
9
1932
– –
-334
1933
– –
-35
1934
$0 ﹤0.01%
14
1935
– –
-175
1936
– –
-370
1937
$0 ﹤0.01%
+12
1938
$0 ﹤0.01%
2
1939
– –
-60
1940
– –
-3,345
1941
– –
-1,971
1942
– –
-497
1943
– –
-66
1944
– –
-134
1945
– –
-850
1946
$0 ﹤0.01%
15
1947
$0 ﹤0.01%
204
1948
– –
-200
1949
$0 ﹤0.01%
7
1950
– –
-623
76 77
78
79 80