AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
1801
– –
-6
1802
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1803
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-1,508
1804
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-227
1805
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1806
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1807
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1808
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-2,137
1809
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-287
1810
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-1,000
1811
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-989
1812
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-332
1813
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-50
1814
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-296
1815
– –
-100
1816
– –
-1,732
1817
– –
-356
1818
– –
-2,000
1819
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-102
1820
– –
-2,377
1821
– –
-2,177
1822
– –
-34
1823
– –
-544
1824
– –
-345
1825
– –
-4,056
71 72
73
74 75