AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$3.64M
2
+$1.94M
3
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$7.18M
2
+$6.49M
3
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

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
– –
-4
1927
– –
-47
1928
$0 ﹤0.01%
2
1929
– –
-104
1930
– –
-122
1931
$0 ﹤0.01%
26
-35
1932
– –
-200
1933
– –
-87
1934
$0 ﹤0.01%
8
-5,000
1935
$0 ﹤0.01%
2
-1
1936
$0 ﹤0.01%
2
1937
– –
-504
1938
$0 ﹤0.01%
14
1939
– –
-180
1940
$0 ﹤0.01%
20
1941
– –
-160
1942
– –
-3,790
1943
– –
-264
1944
– –
-94
1945
– –
-200
1946
– –
-116
1947
$0 ﹤0.01%
10
-28,604
1948
– –
-118
1949
– –
0
1950
– –
-218
76 77
78
79 80