AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
+$9.67M
2
+$6.07M
3
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$4.28M
2
+$3.5M
3
+$3.04M
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
1001
– –
-562
1002
– –
-307
1003
– –
-95
1004
– –
-651
1005
– –
-2,641
1006
– –
-948
1007
– –
-556
1008
– –
-149
1009
– –
-198
1010
– –
-913
1011
– –
-24,904
1012
– –
-87
1013
– –
-1,160
1014
– –
-125
1015
– –
-670
1016
– –
-619
1017
– –
-1,585
1018
– –
-3,299
1019
– –
-242
1020
– –
-950
1021
– –
-400
1022
– –
-1,512
1023
– –
-72
1024
– –
-115
1025
– –
-47
39 40
41
42 43