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
1401
– –
-136
1402
– –
-145
1403
– –
-25
1404
– –
-1,183
1405
– –
-230
1406
– –
-1,646
1407
– –
-404
1408
– –
-4,663
1409
– –
-62
1410
– –
-737
1411
– –
-1,126
1412
– –
-548
1413
– –
-150
1414
– –
-1
1415
– –
-999
1416
– –
-485
1417
– –
-14
1418
– –
-900
1419
– –
-262
1420
– –
-2,120
1421
– –
-653
1422
– –
-135
1423
– –
-172
1424
– –
-1,000
1425
– –
-462
55 56
57
58 59