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
1976
– –
-75
1977
– –
-420
1978
– –
-52
1979
– –
-143
1980
$0 ﹤0.01%
34
-490
1981
$0 ﹤0.01%
+16
1982
– –
-243
1983
– –
-115
1984
$0 ﹤0.01%
8
1985
– –
-17
1986
– –
-800
1987
– –
0
1988
$0 ﹤0.01%
500
1989
– –
-6
1990
$0 ﹤0.01%
8
-1
1991
$0 ﹤0.01%
2
1992
– –
-600
1993
– –
-2,105
1994
$0 ﹤0.01%
1
-1
1995
$0 ﹤0.01%
56
-101
1996
– –
-750
1997
$0 ﹤0.01%
5
-2
1998
$0 ﹤0.01%
16
1999
– –
-44
2000
– –
-570
78 79
80
81 82