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
626
$617K 0.02%
9,836
+607
627
$616K 0.02%
194,313
+46,230
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$613K 0.02%
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3,252
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631
$607K 0.02%
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632
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633
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-213
634
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635
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636
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637
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1,777
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7,177
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8,338
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646
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647
$588K 0.02%
10,416
-97
648
$588K 0.02%
18,870
+5,559
649
$586K 0.02%
2,208
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650
$582K 0.02%
9,178
-1,045
24 25
26
27 28