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
1076
$64.6K ﹤0.01%
+11,615
1077
$58.4K ﹤0.01%
+11,472
1078
$57.9K ﹤0.01%
10,604
+463
1079
$56.7K ﹤0.01%
14,839
+2,060
1080
$54K ﹤0.01%
+3,603
1081
$48.2K ﹤0.01%
12,304
-656
1082
$45.3K ﹤0.01%
+30,000
1083
$39.8K ﹤0.01%
+61,000
1084
$39.4K ﹤0.01%
+50,000
1085
$36.7K ﹤0.01%
12,000
+2,000
1086
$31K ﹤0.01%
12,905
+16
1087
$26.9K ﹤0.01%
23,429
+11,579
1088
$25.2K ﹤0.01%
20,300
-1,000
1089
$23.6K ﹤0.01%
3,767
-153
1090
$14.9K ﹤0.01%
10,000
1091
$13.3K ﹤0.01%
+11,666
1092
$11.6K ﹤0.01%
10,100
1093
$7.94K ﹤0.01%
656
-2
1094
$6.69K ﹤0.01%
510
+3
1095
– –
-20,000
1096
– –
-5,634
1097
– –
-2,083
1098
– –
-11,191
1099
– –
-3,437
1100
– –
-1,397
42 43
44
45 46