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
2051
– –
-259
2052
– –
-281
2053
– –
-10,000
2054
– –
-526
2055
$0 ﹤0.01%
50
2056
– –
-100
2057
– –
-1,100
2058
– –
-1,062
2059
– –
-173
2060
– –
-9
2061
– –
-35
2062
– –
-196
2063
– –
-176
2064
– –
-8,402
2065
– –
-2,900
2066
– –
-198
2067
– –
-209
2068
– –
-300
2069
$0 ﹤0.01%
29
-2,473
2070
$0 ﹤0.01%
2
2071
– –
-668
2072
$0 ﹤0.01%
8
2073
$0 ﹤0.01%
3
2074
– –
-5,300
2075
– –
-1,000
81 82
83
84 85