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
101
$1.75M 0.23%
59,968
-7,630
102
$1.73M 0.23%
25,198
+4,235
103
$1.73M 0.23%
38,927
-69,662
104
$1.72M 0.23%
36,473
-16,431
105
$1.72M 0.23%
14,446
+6,121
106
$1.71M 0.23%
8,211
+5,659
107
$1.71M 0.23%
17,455
+6,120
108
$1.67M 0.22%
9,931
+1,277
109
$1.67M 0.22%
9,427
+6,318
110
$1.61M 0.21%
26,375
-483
111
$1.6M 0.21%
32,855
-12,530
112
$1.57M 0.21%
11,155
+375
113
$1.56M 0.21%
9,565
-79
114
$1.56M 0.21%
4,205
+3,623
115
$1.51M 0.2%
8,274
-340
116
$1.5M 0.2%
29,163
+105
117
$1.5M 0.2%
82,934
-46,323
118
$1.49M 0.2%
10,580
-603
119
$1.48M 0.2%
5,840
+194
120
$1.48M 0.2%
17,207
+5,016
121
$1.47M 0.2%
6,800
+356
122
$1.46M 0.19%
12,817
+8,624
123
$1.46M 0.19%
4,891
-27
124
$1.44M 0.19%
14,825
+9,974
125
$1.44M 0.19%
9,686
+655
3 4
5
6 7