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
801
$386K 0.01%
14,764
-1,489
802
$385K 0.01%
7,900
803
$385K 0.01%
+5,063
804
$385K 0.01%
3,517
-2
805
$384K 0.01%
3,816
+48
806
$383K 0.01%
47,060
807
$382K 0.01%
11,238
-923
808
$381K 0.01%
6,347
+2,619
809
$381K 0.01%
5,380
+10
810
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18,033
-2,095
811
$377K 0.01%
2,006
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812
$377K 0.01%
+9,924
813
$372K 0.01%
11,491
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814
$370K 0.01%
11,835
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815
$370K 0.01%
+19,044
816
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817
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818
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860
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819
$368K 0.01%
4,631
-192
820
$367K 0.01%
+32,000
821
$365K 0.01%
25,749
+1,281
822
$364K 0.01%
+11,042
823
$364K 0.01%
5,636
+1,794
824
$364K 0.01%
9,116
+805
825
$363K 0.01%
2,268
+29
31 32
33
34 35