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
1951
– –
-2,000
1952
$0 ﹤0.01%
224
-1,707
1953
– –
-30
1954
$0 ﹤0.01%
8
1955
– –
-900
1956
– –
-13
1957
– –
-23
1958
– –
-50
1959
– –
-820
1960
$0 ﹤0.01%
8
-5
1961
– –
-4
1962
– –
-47
1963
$0 ﹤0.01%
2
1964
– –
-104
1965
– –
-122
1966
$0 ﹤0.01%
26
-35
1967
– –
-200
1968
– –
-87
1969
$0 ﹤0.01%
8
-5,000
1970
$0 ﹤0.01%
2
-1
1971
$0 ﹤0.01%
2
1972
– –
-504
1973
$0 ﹤0.01%
14
1974
– –
-180
1975
$0 ﹤0.01%
20
77 78
79
80 81