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
1951
– –
-902
1952
$0 ﹤0.01%
150
-150
1953
– –
-518
1954
– –
-325
1955
– –
-300
1956
$0 ﹤0.01%
11
1957
$0 ﹤0.01%
25
1958
– –
-119
1959
– –
-162
1960
$0 ﹤0.01%
164
-1,255
1961
– –
-6,505
1962
$0 ﹤0.01%
9
1963
– –
-334
1964
– –
-35
1965
$0 ﹤0.01%
14
1966
– –
-175
1967
– –
-370
1968
– –
-11,250
1969
$0 ﹤0.01%
8
1970
– –
-5,600
1971
$0 ﹤0.01%
204
1972
– –
-200
1973
$0 ﹤0.01%
7
1974
– –
-623
1975
– –
-23
77 78
79
80 81