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
2026
$0 ﹤0.01%
15
-44
2027
– –
-275
2028
$0 ﹤0.01%
+56
2029
– –
-100
2030
– –
-32
2031
– –
0
2032
– –
-121
2033
$0 ﹤0.01%
42
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
1
-25
2036
– –
-208,101
2037
$0 ﹤0.01%
25
-4
2038
$0 ﹤0.01%
16
2039
– –
-160
2040
$0 ﹤0.01%
20
2041
$0 ﹤0.01%
2
2042
– –
-250
2043
$0 ﹤0.01%
19
2044
$0 ﹤0.01%
1
2045
– –
0
2046
– –
-113
2047
– –
-209
2048
– –
-300
2049
$0 ﹤0.01%
25
2050
– –
-119
80 81
82
83 84