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
2001
$0 ﹤0.01%
55
2002
– –
-2,080
2003
– –
-803
2004
$0 ﹤0.01%
82
-623
2005
– –
-6
2006
– –
-510
2007
– –
-284
2008
$0 ﹤0.01%
3
-201
2009
– –
-108
2010
– –
-75
2011
– –
-420
2012
– –
-52
2013
– –
-143
2014
– –
-300
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
3
+2
2017
– –
-2,500
2018
– –
-800
2019
– –
0
2020
$0 ﹤0.01%
500
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
1
2023
– –
-910
2024
– –
-452
2025
$0 ﹤0.01%
40
-312
79 80
81
82 83