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
$745M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.18M
3
+$5.71M
4
NVDA icon
NVIDIA
NVDA
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

1
+$4.46M
2
+$3.5M
3
+$3.09M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.98M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 6.52%
3 Financials 6.29%
4 Healthcare 6.14%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$771K 0.1%
12,275
+10,252
227
$769K 0.1%
8,503
-1,486
228
$764K 0.1%
9,367
229
$759K 0.1%
3,372
+117
230
$757K 0.1%
+30,687
231
$754K 0.1%
4,811
+556
232
$751K 0.1%
14,601
-6,640
233
$747K 0.1%
48,453
+2,514
234
$743K 0.1%
4,866
+107
235
$739K 0.1%
3,545
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236
$739K 0.1%
54,725
237
$738K 0.1%
23,636
-10,756
238
$738K 0.1%
6,345
+1,338
239
$738K 0.1%
6,954
+50
240
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-2,911
241
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1,297
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242
$727K 0.1%
15,376
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243
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3,952
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244
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8,857
-1,281
245
$720K 0.1%
16,660
-679
246
$715K 0.09%
1,525
-363
247
$704K 0.09%
10,824
-4,863
248
$702K 0.09%
20,325
-300
249
$700K 0.09%
37,158
-9,306
250
$691K 0.09%
11,088
-2,911
8 9
10
11 12