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
2026
– –
-252
2027
– –
-259
2028
– –
-281
2029
– –
-10,000
2030
$0 ﹤0.01%
3
2031
– –
-5,300
2032
– –
-1,000
2033
$0 ﹤0.01%
1
2034
– –
-910
2035
– –
-452
2036
– –
-921
2037
$0 ﹤0.01%
15
-44
2038
– –
-275
2039
– –
-189
2040
– –
-154
2041
$0 ﹤0.01%
+1
2042
$0 ﹤0.01%
43
-328
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
4
2045
$0 ﹤0.01%
+12
2046
– –
-50
2047
– –
-820
2048
$0 ﹤0.01%
2
2049
– –
-104
2050
– –
-803
80 81
82
83 84