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
2001
$0 ﹤0.01%
19
2002
– –
-83
2003
– –
-12,828
2004
$0 ﹤0.01%
7
2005
– –
-248
2006
– –
-489
2007
– –
-400
2008
– –
-4,202
2009
$0 ﹤0.01%
13
2010
– –
-269
2011
$0 ﹤0.01%
+38
2012
– –
-134
2013
– –
-850
2014
$0 ﹤0.01%
1
-25
2015
– –
-208,101
2016
$0 ﹤0.01%
25
-4
2017
$0 ﹤0.01%
16
2018
$0 ﹤0.01%
8
-2
2019
– –
-18
2020
$0 ﹤0.01%
15
2021
$0 ﹤0.01%
3
-68
2022
– –
-4
2023
$0 ﹤0.01%
6
-7
2024
– –
-700
2025
– –
-243
79 80
81
82 83