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 9.66%
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
– –
-247
2077
– –
-248
2078
– –
-40
2079
– –
-60
2080
$0 ﹤0.01%
19
2081
– –
-83
2082
– –
-2,650
2083
– –
-12,828
2084
$0 ﹤0.01%
2
-1
2085
$0 ﹤0.01%
8
-2
2086
– –
-55
2087
– –
-600
2088
– –
-125
2089
$0 ﹤0.01%
3
2090
– –
-23
2091
– –
-428
2092
– –
-1
2093
– –
-28
2094
– –
-350
2095
$0 ﹤0.01%
7
2096
$0 ﹤0.01%
15
2097
$0 ﹤0.01%
3
-68
2098
– –
-4
2099
$0 ﹤0.01%
6
-7
2100
– –
-8
82 83
84
85 86