AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
2026
– –
-208,101
2027
$0 ﹤0.01%
25
-4
2028
$0 ﹤0.01%
16
2029
$0 ﹤0.01%
2
-1
2030
$0 ﹤0.01%
8
-2
2031
– –
-55
2032
– –
-600
2033
– –
-125
2034
$0 ﹤0.01%
3
2035
– –
-23
2036
– –
-428
2037
– –
-1
2038
– –
-28
2039
– –
-350
2040
$0 ﹤0.01%
15
2041
$0 ﹤0.01%
3
-68
2042
– –
-4
2043
$0 ﹤0.01%
6
-7
2044
– –
-8
2045
– –
-1,400
2046
$0 ﹤0.01%
31
-10
2047
– –
-700
2048
– –
-243
2049
– –
-252
2050
– –
-237
80 81
82
83 84