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
1251
– –
-689
1252
– –
-10
1253
– –
-973
1254
– –
-475
1255
– –
-5,111
1256
– –
-1,759
1257
– –
-110
1258
– –
-1,405
1259
– –
-614
1260
– –
-14
1261
– –
-1,580
1262
– –
-15
1263
– –
-2,072
1264
– –
-3,292
1265
– –
-10
1266
– –
-204
1267
– –
-262
1268
– –
-1,714
1269
– –
-100
1270
– –
-201
1271
– –
-1,492
1272
– –
-9
1273
– –
-733
1274
– –
-434
1275
– –
-500
49 50
51
52 53