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
$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
1226
– –
-174
1227
– –
-1,697
1228
– –
-577
1229
– –
-109
1230
– –
-989
1231
– –
-6,629
1232
– –
-1,127
1233
– –
-2,293
1234
– –
-195
1235
– –
-25
1236
– –
-1,147
1237
– –
-605
1238
– –
-884
1239
– –
-516
1240
– –
-650
1241
– –
-8,130
1242
– –
-214
1243
– –
-3,680
1244
– –
-3,798
1245
– –
-336
1246
– –
-200
1247
– –
-266
1248
– –
-2,357
1249
– –
-852
1250
– –
-450
48 49
50
51 52