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
826
– –
-101
827
– –
-200
828
– –
-499
829
– –
-390
830
– –
-715
831
– –
-2,000
832
– –
-100
833
– –
-1,915
834
– –
-2,018
835
– –
-1,981
836
– –
-180
837
– –
-1,500
838
– –
-687
839
– –
-15
840
– –
-3,440
841
– –
-2,738
842
– –
-1,982
843
– –
-396
844
– –
-2,722
845
– –
-335
846
– –
-300
847
– –
-750
848
– –
-45
849
– –
-1,069
850
– –
-344
32 33
34
35 36