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
1301
– –
-700
1302
– –
-400
1303
– –
-1,500
1304
– –
-883
1305
– –
-1,350
1306
– –
-108
1307
– –
-669
1308
– –
-1,531
1309
– –
-54
1310
– –
-995
1311
– –
-7
1312
– –
-950
1313
– –
-168
1314
– –
-48
1315
– –
-250
1316
– –
-344
1317
– –
-3,192
1318
– –
-3,390
1319
– –
-3,000
1320
– –
-671
1321
– –
-246
1322
– –
-2,202
1323
– –
-2
1324
– –
-160
1325
– –
-414
51 52
53
54 55