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
76
$2.47M 0.33%
44,806
-711
77
$2.46M 0.33%
21,476
-5,032
78
$2.46M 0.33%
49,142
-12,007
79
$2.44M 0.32%
17,584
+1,300
80
$2.42M 0.32%
69,550
-4,012
81
$2.4M 0.32%
41,473
+32,662
82
$2.3M 0.3%
48,591
-15,330
83
$2.26M 0.3%
14,602
+493
84
$2.24M 0.3%
16,952
-2,373
85
$2.16M 0.29%
40,940
+1,274
86
$2.13M 0.28%
+65,035
87
$2.13M 0.28%
54,583
+10,756
88
$2.12M 0.28%
10,513
-642
89
$2.06M 0.27%
15,918
+14,226
90
$2.04M 0.27%
11,952
+914
91
$2.04M 0.27%
15,443
+13
92
$2.01M 0.27%
12,299
+1,412
93
$1.96M 0.26%
24,166
+4,482
94
$1.9M 0.25%
7,077
+111
95
$1.83M 0.24%
28,726
+20,164
96
$1.83M 0.24%
22,646
+3,172
97
$1.81M 0.24%
7,010
+2,867
98
$1.79M 0.24%
9,472
+2,624
99
$1.78M 0.24%
4,083
+1,012
100
$1.76M 0.23%
2,927
-61
2 3
4
5 6