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
676
$548K 0.02%
3,197
-119
677
$548K 0.02%
57,195
-203
678
$547K 0.02%
+11,024
679
$542K 0.02%
9,830
+4,348
680
$540K 0.02%
+9,714
681
$538K 0.02%
10,511
+4,436
682
$535K 0.02%
31,200
+3,900
683
$534K 0.02%
26,296
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684
$532K 0.02%
10,822
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685
$532K 0.02%
13,000
686
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+13,691
687
$528K 0.02%
+12,839
688
$524K 0.02%
32,410
689
$523K 0.02%
11,796
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690
$521K 0.02%
43,561
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691
$517K 0.02%
12,599
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$517K 0.02%
43,591
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693
$516K 0.02%
16,351
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694
$515K 0.02%
5,111
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695
$513K 0.02%
1,715
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696
$508K 0.02%
+8,716
697
$508K 0.02%
6,899
+3,560
698
$505K 0.02%
62,863
+2,918
699
$505K 0.02%
25,248
+159
700
$504K 0.02%
22,444
+579
26 27
28
29 30