AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
2101
– –
-1,100
2102
– –
-300
2103
– –
-1,062
2104
– –
-173
2105
– –
-9
2106
– –
-196
2107
– –
-176
2108
– –
-8,402
2109
– –
-2,900
2110
– –
-198
2111
– –
-209
2112
– –
-300
2113
$0 ﹤0.01%
29
-2,473
2114
$0 ﹤0.01%
2
2115
– –
-668
2116
$0 ﹤0.01%
8
2117
$0 ﹤0.01%
3
2118
– –
-5,300
2119
– –
-1,000
2120
$0 ﹤0.01%
3
2121
– –
-34
2122
– –
-759
2123
– –
-37
2124
– –
-428
2125
$0 ﹤0.01%
18
-13
82 83 84
85
86