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
2001
$0 ﹤0.01%
200
2002
– –
-58
2003
– –
-6,233
2004
$0 ﹤0.01%
15
2005
– –
0
2006
$0 ﹤0.01%
11
-4
2007
– –
-345
2008
– –
-739
2009
– –
-4,426
2010
$0 ﹤0.01%
6
2011
$0 ﹤0.01%
28
2012
– –
-43
2013
– –
-12
2014
– –
-200
2015
– –
-311
2016
– –
0
2017
– –
-1,000
2018
– –
-9
2019
– –
-2,368
2020
– –
-500
2021
$0 ﹤0.01%
6
-6
2022
– –
-52
2023
– –
-294
2024
– –
-247
2025
– –
-248
79 80
81
82 83