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
26
$5.73M 0.76%
26,737
-306
27
$5.58M 0.74%
18,653
+7,594
28
$5.14M 0.68%
87,132
+13,383
29
$4.88M 0.65%
60,386
+6,104
30
$4.46M 0.59%
169,237
+10,803
31
$4.34M 0.57%
77,991
-3,822
32
$4.33M 0.57%
25,311
+2,767
33
$4.32M 0.57%
78,293
+7,138
34
$4.32M 0.57%
109,622
+1,137
35
$4.11M 0.54%
12,819
-323
36
$4.09M 0.54%
28,260
-480
37
$4M 0.53%
44,685
+10,022
38
$3.99M 0.53%
82,767
+3,387
39
$3.99M 0.53%
25,178
+2,044
40
$3.95M 0.52%
100,524
+7,034
41
$3.9M 0.52%
12,768
+270
42
$3.85M 0.51%
22,116
+166
43
$3.67M 0.49%
16,228
+1,936
44
$3.65M 0.48%
36,317
+29,405
45
$3.61M 0.48%
10,254
+1,443
46
$3.56M 0.47%
68,618
+12,578
47
$3.5M 0.46%
208,959
-42,548
48
$3.46M 0.46%
309,331
-138,876
49
$3.45M 0.46%
61,546
+10,971
50
$3.43M 0.45%
69,246
-21,612
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