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
1976
– –
-70
1977
– –
-12
1978
$0 ﹤0.01%
8
1979
– –
-38
1980
$0 ﹤0.01%
3
+2
1981
– –
-2,500
1982
– –
-44
1983
– –
-570
1984
$0 ﹤0.01%
200
1985
– –
-58
1986
– –
-6,233
1987
$0 ﹤0.01%
42
1988
$0 ﹤0.01%
1
1989
$0 ﹤0.01%
15
1990
– –
0
1991
$0 ﹤0.01%
11
-4
1992
– –
0
1993
– –
-1,000
1994
– –
-9
1995
– –
-2,368
1996
– –
-500
1997
– –
-294
1998
– –
-248
1999
– –
-40
2000
– –
-60
78 79
80
81 82