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
126
$1.43M 0.19%
7,917
-3,811
127
$1.41M 0.19%
27,980
128
$1.41M 0.19%
+24,661
129
$1.4M 0.18%
28,635
+8,503
130
$1.38M 0.18%
25,615
-855
131
$1.36M 0.18%
+13,236
132
$1.33M 0.18%
7,233
+6,289
133
$1.32M 0.18%
9,206
-5,995
134
$1.31M 0.17%
36,983
-16,907
135
$1.3M 0.17%
15,119
-259
136
$1.3M 0.17%
1,415
+128
137
$1.29M 0.17%
22,870
-6,665
138
$1.28M 0.17%
66,181
+64,681
139
$1.27M 0.17%
42,204
+1,020
140
$1.27M 0.17%
16,476
+8,655
141
$1.26M 0.17%
18,910
+3,120
142
$1.23M 0.16%
12,220
+4,950
143
$1.23M 0.16%
17,219
+1,313
144
$1.22M 0.16%
39,712
+2,761
145
$1.22M 0.16%
12,803
-8,436
146
$1.21M 0.16%
15,009
+4,319
147
$1.21M 0.16%
30,072
+29,872
148
$1.21M 0.16%
7,476
+937
149
$1.21M 0.16%
+11,620
150
$1.2M 0.16%
11,547
+1,789
4 5
6
7 8