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
2101
– –
-1,400
2102
$0 ﹤0.01%
31
-10
2103
– –
-700
2104
– –
-243
2105
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-252
2106
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-248
2107
– –
-237
2108
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-259
2109
– –
-281
2110
– –
-10,000
2111
– –
-526
2112
$0 ﹤0.01%
50
2113
– –
-100
2114
– –
-1,100
2115
– –
-1,062
2116
– –
-173
2117
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-9
2118
– –
-489
2119
– –
-400
2120
– –
-4,202
2121
– –
-35
2122
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-196
2123
– –
-176
2124
– –
-8,402
2125
– –
-2,900
82 83 84
85
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