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
1976
– –
-75
1977
– –
-420
1978
– –
-52
1979
– –
-143
1980
– –
0
1981
– –
-121
1982
$0 ﹤0.01%
47
1983
$0 ﹤0.01%
34
-490
1984
$0 ﹤0.01%
+16
1985
– –
-243
1986
– –
-115
1987
$0 ﹤0.01%
8
1988
– –
-17
1989
– –
-800
1990
– –
0
1991
$0 ﹤0.01%
500
1992
– –
-6
1993
$0 ﹤0.01%
8
-1
1994
$0 ﹤0.01%
2
1995
– –
-600
1996
– –
-2,105
1997
$0 ﹤0.01%
1
-1
1998
$0 ﹤0.01%
56
-101
1999
– –
-750
2000
$0 ﹤0.01%
5
-2
78 79
80
81 82