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
2101
$0 ﹤0.01%
8
2102
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3
2103
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-5,300
2104
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2105
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3
2106
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2107
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-759
2108
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-37
2109
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-428
2110
$0 ﹤0.01%
18
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2111
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-13
2112
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-921
2113
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-4,003
2114
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2115
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2116
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-39
2117
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2118
$0 ﹤0.01%
20
2119
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2
2120
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-250
2121
$0 ﹤0.01%
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2122
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1
2123
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0
2124
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13
2125
– –
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82 83 84
85
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