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
151
$1.19M 0.16%
22,518
+1,922
152
$1.19M 0.16%
2,100
-539
153
$1.17M 0.16%
9,453
+490
154
$1.17M 0.16%
40,752
-15,346
155
$1.17M 0.15%
12,494
+742
156
$1.16M 0.15%
42,009
-7,644
157
$1.14M 0.15%
12,043
+6,472
158
$1.14M 0.15%
53,679
+12,800
159
$1.13M 0.15%
105,611
+21,704
160
$1.12M 0.15%
7,629
+283
161
$1.11M 0.15%
4,510
+964
162
$1.11M 0.15%
16,113
+1,853
163
$1.09M 0.14%
14,237
-1,395
164
$1.07M 0.14%
15,043
-3,502
165
$1.07M 0.14%
18,432
+99
166
$1.07M 0.14%
14,688
+753
167
$1.07M 0.14%
22,256
-1,227
168
$1.06M 0.14%
5,182
+3,822
169
$1.05M 0.14%
51,333
+49,778
170
$1.03M 0.14%
25,819
-1,358
171
$1.03M 0.14%
4,971
+358
172
$1.02M 0.14%
7,503
+1,232
173
$1.02M 0.14%
22,992
+649
174
$1.02M 0.14%
44,177
-1,171
175
$1M 0.13%
19,665
+11,049
5 6
7
8 9