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
1
$24.1M 3.48%
170,483
-48,790
2
$11.8M 1.71%
41,952
-11,325
3
$11.7M 1.69%
71,280
-1,980
4
$10.4M 1.5%
193,762
+80
5
$9.7M 1.4%
422,766
+3,191
6
$8.88M 1.28%
118,717
-18,192
7
$8.42M 1.21%
38,505
+913
8
$8.03M 1.16%
23,664
+2,198
9
$7.83M 1.13%
76,794
-6,150
10
$7.42M 1.07%
154,077
+7,830
11
$6.51M 0.94%
99,353
+4,157
12
$6.39M 0.92%
178,314
+56,974
13
$6.11M 0.88%
25,819
+264
14
$5.39M 0.78%
24,268
-3,776
15
$5.37M 0.77%
136,983
-41,176
16
$5.25M 0.76%
39,300
+180
17
$5.01M 0.72%
11,671
-1,599
18
$4.92M 0.71%
27,043
-1,891
19
$4.89M 0.7%
89,799
+14,038
20
$4.84M 0.7%
448,207
+727
21
$4.79M 0.69%
31,385
+74
22
$4.56M 0.66%
90,858
-10,454
23
$4.54M 0.65%
11,797
+270
24
$4.5M 0.65%
108,589
-11,605
25
$4.22M 0.61%
81,813
-8,912
1
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