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
851
$343K 0.01%
+7,404
852
$342K 0.01%
+8,991
853
$342K 0.01%
17,594
+3,081
854
$341K 0.01%
21,989
+228
855
$341K 0.01%
5,231
+1,918
856
$340K 0.01%
+1,897
857
$339K 0.01%
1,425
+178
858
$339K 0.01%
600
+217
859
$338K 0.01%
11,374
-791
860
$338K 0.01%
2,655
-2,258
861
$337K 0.01%
4,836
-1,406
862
$335K 0.01%
6,325
-78
863
$334K 0.01%
8,465
864
$333K 0.01%
11,531
+237
865
$332K 0.01%
10,782
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866
$331K 0.01%
5,191
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$330K 0.01%
8,419
+1,366
868
$330K 0.01%
12,084
+366
869
$329K 0.01%
+31,199
870
$328K 0.01%
+3,188
871
$327K 0.01%
1,246
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872
$327K 0.01%
11,810
873
$326K 0.01%
3,689
-1,064
874
$325K 0.01%
2,142
+204
875
$324K 0.01%
1,678
-314
33 34
35
36 37