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
1851
– –
-88
1852
– –
-73
1853
– –
-1,025
1854
– –
-456
1855
– –
-586
1856
– –
-50
1857
– –
-200
1858
– –
-203
1859
– –
-743
1860
– –
-131
1861
– –
-156
1862
– –
-231
1863
– –
-1,973
1864
– –
-100
1865
– –
-1,188
1866
– –
-200
1867
– –
-51
1868
– –
-10
1869
– –
-25
1870
– –
-1,257
1871
– –
-2,341
1872
– –
-13
1873
– –
-200
1874
– –
-268
1875
– –
-3,900
73 74
75
76 77