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
726
$472K 0.02%
+1,068
727
$471K 0.02%
17,337
-112,266
728
$468K 0.02%
+15,002
729
$467K 0.02%
4,563
-285
730
$465K 0.02%
+5,151
731
$464K 0.02%
15,537
-888
732
$462K 0.02%
+14,793
733
$461K 0.02%
+3,339
734
$459K 0.02%
4,736
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735
$459K 0.02%
+3,354
736
$457K 0.02%
4,270
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737
$456K 0.02%
+13,568
738
$454K 0.02%
+5,528
739
$450K 0.02%
54,798
-13,453
740
$450K 0.02%
3,741
+1,176
741
$449K 0.02%
17,305
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742
$448K 0.02%
6,693
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743
$448K 0.02%
974
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744
$444K 0.02%
1,680
+445
745
$442K 0.02%
+18,448
746
$442K 0.02%
17,637
-2,516
747
$442K 0.02%
2,565
+910
748
$440K 0.02%
13,162
749
$438K 0.02%
9,628
750
$438K 0.02%
8,333
-212
28 29
30
31 32