AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
+$9.67M
2
+$6.07M
3
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$4.28M
2
+$3.5M
3
+$3.04M
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
551
$202K 0.03%
3,062
+2
552
$199K 0.03%
21,802
-18,116
553
$186K 0.03%
11,748
-17,913
554
$184K 0.02%
14,399
-314
555
$176K 0.02%
24,765
556
$174K 0.02%
15,995
-5,200
557
$164K 0.02%
13,082
-42,092
558
$157K 0.02%
11,150
+2,950
559
$141K 0.02%
23,000
+250
560
$138K 0.02%
22,250
+8,850
561
$120K 0.02%
25,000
562
$118K 0.02%
5,061
-675
563
$109K 0.01%
17,473
+6,459
564
$71K 0.01%
17,829
+8,153
565
$27K ﹤0.01%
507
566
$4K ﹤0.01%
+1
567
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568
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569
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-194
570
– –
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571
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572
– –
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573
– –
-12
574
– –
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575
– –
-21
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