AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$10M
2
+$6.18M
3
+$5.71M
4
NVDA icon
NVIDIA
NVDA
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

1
+$4.46M
2
+$3.5M
3
+$3.09M
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
51
$3.38M 0.45%
16,930
-544
52
$3.36M 0.45%
68,015
+1,604
53
$3.26M 0.43%
75,240
+10,621
54
$3.24M 0.43%
63,391
-399
55
$3.19M 0.42%
8,889
+673
56
$3.19M 0.42%
49,196
-1,106
57
$3.09M 0.41%
22,857
+747
58
$3.08M 0.41%
12,106
+309
59
$3.06M 0.4%
22,563
+2,450
60
$3.05M 0.4%
59,859
+2,226
61
$3.05M 0.4%
29,547
+248
62
$3.02M 0.4%
70,237
-66,746
63
$3.02M 0.4%
6,324
+912
64
$2.94M 0.39%
38,221
-16,940
65
$2.89M 0.38%
16,477
-834
66
$2.81M 0.37%
120,953
+717
67
$2.75M 0.36%
55,975
+469
68
$2.69M 0.36%
37,470
+36,400
69
$2.64M 0.35%
82,864
+19,521
70
$2.64M 0.35%
127,095
+23,096
71
$2.63M 0.35%
36,630
+35,610
72
$2.53M 0.34%
39,956
+779
73
$2.52M 0.33%
120,211
-842
74
$2.51M 0.33%
51,205
+39,775
75
$2.48M 0.33%
41,893
+4,706
1 2
3
4 5