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
1951
– –
-1,000
1952
– –
-40
1953
– –
-100
1954
– –
-32
1955
– –
-856
1956
– –
-842
1957
– –
-304
1958
– –
-967
1959
$0 ﹤0.01%
19
-6
1960
$0 ﹤0.01%
27
1961
– –
-21
1962
$0 ﹤0.01%
12
1963
$0 ﹤0.01%
10
-10
1964
$0 ﹤0.01%
5
-2
1965
– –
0
1966
– –
-12
1967
$0 ﹤0.01%
55
1968
– –
-2,080
1969
$0 ﹤0.01%
82
-623
1970
– –
-6
1971
– –
-510
1972
– –
-284
1973
$0 ﹤0.01%
3
-113
1974
$0 ﹤0.01%
6
-2
1975
$0 ﹤0.01%
3
-201
77 78
79
80 81