AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$20.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

1
+$7.54M
2
+$6.92M
3
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
IPG
Interpublic Group of Companies
IPG
+$3.08M

Sector Composition

1 Technology 15.64%
2 Financials 8.08%
3 Consumer Discretionary 5.68%
4 Healthcare 4.99%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$659K 0.02%
4,962
-52
602
$657K 0.02%
13,962
+4,394
603
$657K 0.02%
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604
$657K 0.02%
9,172
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605
$656K 0.02%
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606
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2,824
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607
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608
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35,216
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609
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610
$651K 0.02%
9,323
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611
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+8,696
612
$648K 0.02%
2,145
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613
$646K 0.02%
8,987
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614
$645K 0.02%
5,115
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615
$642K 0.02%
4,986
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616
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6,181
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617
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618
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4,884
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619
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6,981
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620
$630K 0.02%
10,596
+6,506
621
$630K 0.02%
10,014
-274
622
$624K 0.02%
26,289
623
$623K 0.02%
21,314
+630
624
$623K 0.02%
8,467
+3,287
625
$623K 0.02%
31,145
-2,083
23 24
25
26 27