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
826
$362K 0.01%
+1,462
827
$361K 0.01%
+7,394
828
$359K 0.01%
3,236
+13
829
$358K 0.01%
2,742
-1,185
830
$356K 0.01%
7,132
+37
831
$356K 0.01%
13,043
-4,735
832
$355K 0.01%
4,039
+1,150
833
$355K 0.01%
3,446
+671
834
$354K 0.01%
+22,964
835
$353K 0.01%
+3,827
836
$353K 0.01%
15,358
+960
837
$352K 0.01%
+22,468
838
$352K 0.01%
+2,382
839
$351K 0.01%
+11,494
840
$350K 0.01%
59,382
+24,167
841
$349K 0.01%
7,014
+2,672
842
$348K 0.01%
+2,574
843
$348K 0.01%
+2,582
844
$348K 0.01%
+10,237
845
$347K 0.01%
+10,034
846
$346K 0.01%
+10,697
847
$346K 0.01%
+10,082
848
$345K 0.01%
679
+71
849
$344K 0.01%
4,058
-1,186
850
$344K 0.01%
1,866
-236
32 33
34
35 36