AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
$0 ﹤0.01%
16
1927
– –
-4,426
1928
$0 ﹤0.01%
6
1929
$0 ﹤0.01%
28
1930
– –
-43
1931
– –
-12
1932
– –
-200
1933
– –
-311
1934
$0 ﹤0.01%
6
-6
1935
– –
-247
1936
– –
-300
1937
– –
-1,062
1938
– –
-173
1939
– –
-9
1940
– –
-35
1941
– –
-196
1942
– –
-176
1943
– –
-8,402
1944
– –
-2,900
1945
$0 ﹤0.01%
8
1946
$0 ﹤0.01%
1
1947
– –
0
1948
– –
-100
1949
$0 ﹤0.01%
3
1950
– –
-496
76 77
78
79 80