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
651
$578K 0.02%
+7,212
652
$576K 0.02%
+7,500
653
$576K 0.02%
5,557
-1,062
654
$576K 0.02%
22,881
+3,622
655
$575K 0.02%
2,249
+209
656
$575K 0.02%
16,114
-3,280
657
$575K 0.02%
11,654
-1,147
658
$573K 0.02%
+6,226
659
$569K 0.02%
+17,110
660
$569K 0.02%
8,324
+186
661
$566K 0.02%
+12,253
662
$565K 0.02%
5,567
+1,747
663
$564K 0.02%
15,795
+942
664
$564K 0.02%
9,675
+212
665
$561K 0.02%
15,454
+3,981
666
$559K 0.02%
3,483
+1,107
667
$558K 0.02%
+10,491
668
$555K 0.02%
2,513
+169
669
$554K 0.02%
15,329
-157
670
$552K 0.02%
2,083
+160
671
$551K 0.02%
+24,954
672
$550K 0.02%
+16,799
673
$549K 0.02%
5,377
-772
674
$549K 0.02%
16,839
+2,658
675
$549K 0.02%
13,573
+8,495
25 26
27
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