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 9.67%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.78%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$908K 0.13%
4,143
+227
177
$904K 0.13%
14,180
-195
178
$897K 0.13%
6,036
+705
179
$895K 0.13%
20,132
+6,630
180
$892K 0.13%
27,247
-1,227
181
$887K 0.13%
8,047
-1,152
182
$885K 0.13%
4,613
-249
183
$881K 0.13%
43,219
-27,156
184
$871K 0.13%
3,524
-312
185
$870K 0.13%
+11,078
186
$867K 0.13%
14,260
-2,733
187
$866K 0.12%
3,785
+127
188
$862K 0.12%
10,885
+6
189
$841K 0.12%
16,252
-4,094
190
$839K 0.12%
4,862
-502
191
$838K 0.12%
83,907
-8,765
192
$831K 0.12%
40,879
+940
193
$830K 0.12%
6,239
+4,273
194
$828K 0.12%
13,999
-2,710
195
$827K 0.12%
19,764
-4,283
196
$815K 0.12%
3,840
-305
197
$810K 0.12%
9,854
-3,179
198
$808K 0.12%
9,989
+56
199
$806K 0.12%
1,411
-60
200
$804K 0.12%
46,464
-6,240
6 7
8
9 10