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
1776
– –
-571
1777
– –
-46
1778
– –
-7,000
1779
– –
-904
1780
– –
-1,151
1781
– –
-623
1782
– –
-16
1783
– –
-906
1784
– –
-366
1785
– –
-478
1786
– –
-752
1787
– –
-259
1788
– –
-1,092
1789
– –
-5,741
1790
– –
-589
1791
– –
-19
1792
– –
-50
1793
– –
-131
1794
– –
-2
1795
– –
-122
1796
– –
-179
1797
– –
-215
1798
– –
-6
1799
– –
-18
1800
– –
-305
70 71
72
73 74