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
– –
-239
1802
– –
-840
1803
– –
-8
1804
– –
-9,115
1805
– –
-100
1806
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-20
1807
– –
-27
1808
– –
-1,538
1809
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-88
1810
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-73
1811
– –
-1,025
1812
– –
-456
1813
– –
-586
1814
– –
-50
1815
– –
-200
1816
– –
-3,995
1817
– –
-712
1818
– –
-931
1819
– –
-35
1820
– –
-190
1821
– –
-2,161
1822
– –
-210
1823
– –
-2,500
1824
– –
-2,085
1825
– –
-3
71 72
73
74 75