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
1251
– –
-9
1252
– –
-101
1253
– –
-138
1254
– –
-1
1255
– –
-273
1256
– –
-530
1257
– –
-75
1258
– –
-4
1259
– –
-64
1260
– –
-30
1261
– –
-48
1262
– –
-1,475
1263
– –
-110
1264
– –
-43
1265
– –
-357
1266
– –
-59
1267
– –
-4,640
1268
– –
-119
1269
– –
-166
1270
– –
-309
1271
– –
-3,799
1272
– –
-1,763
1273
– –
-200
1274
– –
-311
1275
– –
-1,119
49 50
51
52 53