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
1076
– –
-226
1077
– –
-1,000
1078
– –
-700
1079
– –
-400
1080
– –
-1,531
1081
– –
-54
1082
– –
-995
1083
– –
-7
1084
– –
-1,461
1085
– –
-500
1086
– –
-48
1087
– –
-250
1088
– –
-344
1089
– –
-3,192
1090
– –
-3,390
1091
– –
-110,052
1092
– –
-2,220
1093
– –
-741
1094
– –
-15
1095
– –
-177
1096
– –
-609
1097
– –
-90
1098
– –
-2,429
1099
– –
-159
1100
– –
-697
42 43
44
45 46