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
2101
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-1,500
2102
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0
2103
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2104
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2105
$0 ﹤0.01%
4
2106
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2107
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1
2108
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-17
2109
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-74
2110
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0
2111
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-90
2112
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-271
2113
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-120
2114
$0 ﹤0.01%
48
-601
2115
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-55
2116
$0 ﹤0.01%
2
2117
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-60
2118
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-3,345
2119
– –
-1,971
2120
– –
-497
2121
– –
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2122
$0 ﹤0.01%
+56
2123
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13
2124
$0 ﹤0.01%
7
2125
– –
-200
82 83 84
85
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