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
201
$801K 0.12%
1,888
-855
202
$795K 0.11%
10,428
-3,211
203
$794K 0.11%
13,499
-1,478
204
$786K 0.11%
10,801
-535
205
$783K 0.11%
2,902
+306
206
$775K 0.11%
1,931
-19
207
$769K 0.11%
4,759
-850
208
$766K 0.11%
15,790
-1,260
209
$765K 0.11%
4,193
+3,529
210
$762K 0.11%
5,087
+517
211
$761K 0.11%
9,758
-469
212
$758K 0.11%
4,614
+4,371
213
$754K 0.11%
8,562
+8,412
214
$753K 0.11%
10,374
+10,202
215
$749K 0.11%
1,835
-533
216
$742K 0.11%
4,384
-2
217
$742K 0.11%
54,725
+3,706
218
$742K 0.11%
6,259
-11,215
219
$739K 0.11%
4,814
-717
220
$734K 0.11%
1,528
-189
221
$732K 0.11%
3,546
+20
222
$726K 0.1%
10,690
-2,753
223
$720K 0.1%
3,951
-104
224
$720K 0.1%
20,704
+3,376
225
$710K 0.1%
45,939
+8,025
7 8
9
10 11