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 9.66%
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
– –
-160
1977
– –
-3,790
1978
– –
-264
1979
– –
-94
1980
– –
-200
1981
– –
-116
1982
$0 ﹤0.01%
10
-28,604
1983
– –
-118
1984
– –
0
1985
– –
-218
1986
– –
-1,000
1987
– –
-40
1988
– –
-856
1989
– –
-842
1990
– –
-304
1991
– –
-967
1992
$0 ﹤0.01%
19
-6
1993
$0 ﹤0.01%
27
1994
– –
-21
1995
$0 ﹤0.01%
12
1996
– –
-172
1997
$0 ﹤0.01%
10
-10
1998
$0 ﹤0.01%
5
-2
1999
– –
0
2000
– –
-12
78 79
80
81 82