AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1901
– –
-111
1902
– –
-420
1903
– –
-24
1904
– –
-705
1905
– –
-1,873
1906
– –
-9,000
1907
– –
-84
1908
– –
-1,018
1909
– –
-1,714
1910
– –
-1,623
1911
– –
-302
1912
– –
-215
1913
– –
-1,407
1914
– –
-1,479
1915
– –
-1,031
1916
– –
-11
1917
– –
-1,478
1918
– –
-1,925
1919
– –
-903
1920
– –
-52
1921
– –
-5,401
1922
– –
-49
1923
– –
-500
1924
– –
-84
1925
– –
-1,595
75 76
77
78 79