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
1101
– –
-33
1102
– –
-4,984
1103
– –
-8
1104
– –
-550
1105
– –
-401
1106
– –
-816
1107
– –
-715
1108
– –
-326
1109
– –
-161
1110
– –
-1,549
1111
– –
-2,140
1112
– –
-2,200
1113
– –
-2,960
1114
– –
-3,902
1115
– –
-63
1116
– –
-1,541
1117
– –
-84
1118
– –
-191
1119
– –
-648
1120
– –
-2,000
1121
– –
-26
1122
– –
-335
1123
– –
-13
1124
– –
-400
1125
– –
-1,773
43 44
45
46 47