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
1801
– –
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1802
– –
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1803
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1804
– –
-351
1805
– –
-601
1806
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-15
1807
– –
-1,000
1808
– –
-11
1809
– –
-740
1810
– –
-1,150
1811
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-105
1812
– –
-1,491
1813
– –
-2,263
1814
– –
-680
1815
– –
-32
1816
– –
-1,000
1817
– –
-15
1818
– –
-231
1819
– –
-600
1820
– –
-306
1821
– –
-58
1822
– –
-128
1823
– –
-24
1824
– –
-1,433
1825
– –
-165
71 72
73
74 75