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
301
$550K 0.07%
4,260
+3,783
302
$549K 0.07%
7,210
+7,070
303
$548K 0.07%
5,798
-204
304
$541K 0.07%
4,081
-2,158
305
$539K 0.07%
8,975
+8,558
306
$537K 0.07%
5,278
+1,572
307
$534K 0.07%
4,632
-46
308
$531K 0.07%
1,373
+28
309
$527K 0.07%
19,413
-329
310
$521K 0.07%
10,142
-4,390
311
$511K 0.07%
3,099
+152
312
$510K 0.07%
4,971
+2,163
313
$508K 0.07%
10,102
+1,938
314
$504K 0.07%
596
+253
315
$503K 0.07%
10,869
+2,656
316
$501K 0.07%
4,774
-394
317
$501K 0.07%
11,038
-12
318
$501K 0.07%
5,429
-421
319
$500K 0.07%
12,555
-40
320
$496K 0.07%
+4,678
321
$495K 0.07%
9,128
-7,124
322
$495K 0.07%
13,687
-6,238
323
$493K 0.07%
2,385
+2,202
324
$489K 0.06%
4,501
-192
325
$489K 0.06%
2,437
+237
11 12
13
14 15