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
1551
– –
-743
1552
– –
-83
1553
– –
-2,278
1554
– –
-510
1555
– –
-4,372
1556
– –
-112
1557
– –
-573
1558
– –
-153
1559
– –
-60
1560
– –
-131
1561
– –
-1,425
1562
– –
-1,650
1563
– –
-688
1564
– –
-806
1565
– –
-64
1566
– –
-135
1567
– –
-473
1568
– –
-75
1569
– –
-100
1570
– –
-1,004
1571
– –
-300
1572
– –
-604
1573
– –
-409
1574
– –
-42
1575
– –
-94
61 62
63
64 65