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
2076
– –
-259
2077
– –
-281
2078
– –
-10,000
2079
– –
-526
2080
$0 ﹤0.01%
50
2081
– –
-100
2082
– –
-1,100
2083
– –
-300
2084
– –
-1,062
2085
– –
-173
2086
– –
-9
2087
– –
-489
2088
– –
-400
2089
– –
-4,202
2090
– –
-35
2091
– –
-196
2092
– –
-176
2093
– –
-8,402
2094
– –
-2,900
2095
– –
-198
2096
– –
-209
2097
– –
-300
2098
$0 ﹤0.01%
29
-2,473
2099
$0 ﹤0.01%
2
2100
– –
-668
82 83
84
85 86