AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
2051
$0 ﹤0.01%
40
-312
2052
– –
-100
2053
– –
-32
2054
$0 ﹤0.01%
42
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
25
-4
2057
$0 ﹤0.01%
16
2058
– –
-160
2059
– –
-113
2060
– –
-209
2061
– –
-300
2062
$0 ﹤0.01%
25
2063
– –
-119
2064
$0 ﹤0.01%
5
2065
– –
-30
2066
$0 ﹤0.01%
3
-113
2067
$0 ﹤0.01%
6
-2
2068
– –
-52
2069
– –
-2,650
2070
$0 ﹤0.01%
1
-25
2071
– –
-208,101
2072
– –
-12,828
2073
$0 ﹤0.01%
2
-1
2074
$0 ﹤0.01%
8
-2
2075
– –
-55
81 82
83
84 85