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 9.67%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.78%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-12,828
2052
$0 ﹤0.01%
2
-1
2053
$0 ﹤0.01%
8
-2
2054
– –
-55
2055
– –
-600
2056
– –
-125
2057
$0 ﹤0.01%
3
2058
– –
-23
2059
– –
-428
2060
– –
-1
2061
– –
-28
2062
– –
-350
2063
$0 ﹤0.01%
7
2064
$0 ﹤0.01%
15
2065
$0 ﹤0.01%
3
-68
2066
– –
-4
2067
$0 ﹤0.01%
6
-7
2068
– –
-8
2069
– –
-1,400
2070
$0 ﹤0.01%
31
-10
2071
– –
-700
2072
– –
-243
2073
– –
-252
2074
– –
-248
2075
– –
-237
81 82
83
84 85