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
1701
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1702
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1703
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1704
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-453
1705
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1706
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1707
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1708
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-1,686
1709
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-500
1710
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1711
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-1
1712
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-4,044
1713
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1714
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-1,052
1715
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-13
1716
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1717
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1718
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-2,000
1719
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1720
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-1,781
1721
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1722
– –
-2,286
1723
– –
-500
1724
– –
-328
1725
– –
-190
67 68
69
70 71