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
851
– –
-300
852
– –
-130
853
– –
-200
854
– –
-5,000
855
– –
-584
856
– –
-42
857
– –
-1
858
– –
-500
859
– –
-22,822
860
– –
-323
861
– –
-1,300
862
– –
-601
863
– –
-15
864
– –
-1,000
865
– –
-1,000
866
– –
-50
867
– –
-222
868
– –
-759
869
– –
-2,300
870
– –
-1,621
871
– –
0
872
– –
-250
873
– –
-1,500
874
– –
-2,506
875
– –
-11
33 34
35
36 37