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
1526
– –
-2,177
1527
– –
-34
1528
– –
-2,291
1529
– –
-582
1530
– –
-589
1531
– –
-50
1532
– –
-290
1533
– –
-26
1534
– –
-100
1535
– –
-593
1536
– –
-320
1537
– –
-529
1538
– –
-331
1539
– –
-750
1540
– –
-1,819
1541
– –
-1,245
1542
– –
-1,707
1543
– –
-1,000
1544
– –
-715
1545
– –
-1,700
1546
– –
-1,063
1547
– –
-226
1548
– –
-3,050
1549
– –
-519
1550
– –
-24
60 61
62
63 64