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
1926
– –
-3,345
1927
– –
-1,971
1928
– –
-66
1929
$0 ﹤0.01%
+56
1930
$0 ﹤0.01%
13
1931
$0 ﹤0.01%
7
1932
– –
-200
1933
– –
-11,250
1934
$0 ﹤0.01%
8
1935
– –
-5,600
1936
– –
-200
1937
$0 ﹤0.01%
7
1938
– –
-623
1939
– –
-2,000
1940
$0 ﹤0.01%
224
-1,707
1941
– –
-30
1942
– –
-23
1943
– –
-50
1944
– –
-820
1945
– –
-92
1946
$0 ﹤0.01%
7
-6
1947
– –
-957
1948
– –
-70
1949
– –
-12
1950
$0 ﹤0.01%
8
76 77
78
79 80