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
2076
– –
-209
2077
$0 ﹤0.01%
3
2078
– –
-13
2079
$0 ﹤0.01%
25
2080
– –
-1,206
2081
– –
0
2082
$0 ﹤0.01%
1
2083
– –
-4,003
2084
– –
-147
2085
$0 ﹤0.01%
40
-312
2086
– –
-39
2087
– –
-160
2088
$0 ﹤0.01%
20
2089
$0 ﹤0.01%
1
2090
– –
-250
2091
$0 ﹤0.01%
19
2092
– –
-21
2093
– –
-3
2094
– –
-4,081
2095
– –
-13
2096
– –
-394
2097
– –
-148
2098
– –
-36
2099
$0 ﹤0.01%
10
2100
– –
-305
82 83
84
85 86