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
751
$436K 0.02%
1,912
+151
752
$435K 0.02%
11,200
+4,000
753
$434K 0.02%
18,862
+2,209
754
$432K 0.02%
+6,130
755
$431K 0.02%
3,302
+1,183
756
$430K 0.02%
+5,698
757
$429K 0.02%
11,664
-10,474
758
$428K 0.02%
9,847
+549
759
$428K 0.02%
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760
$427K 0.02%
+19,010
761
$427K 0.02%
+25,236
762
$425K 0.02%
+5,521
763
$424K 0.02%
3,079
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764
$424K 0.02%
+8,897
765
$424K 0.02%
+7,681
766
$423K 0.02%
9,675
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$422K 0.02%
9,878
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$420K 0.02%
7,042
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769
$420K 0.02%
5,599
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770
$419K 0.02%
18,295
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771
$419K 0.02%
5,627
-72
772
$419K 0.02%
3,670
+177
773
$417K 0.02%
6,882
-90
774
$417K 0.02%
6,858
-4,774
775
$415K 0.02%
12,547
+812
29 30
31
32 33