AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
1901
– –
-433
1902
– –
-456
1903
– –
-66
1904
– –
-1,982
1905
– –
-187
1906
– –
-593
1907
– –
-237
1908
– –
-1,425
1909
– –
-1,650
1910
– –
-132
1911
– –
-500
1912
– –
-7,272
1913
– –
-3,680
1914
– –
-266
1915
– –
-2,357
1916
– –
-1
1917
– –
-425
1918
– –
-17
1919
– –
-157
1920
– –
-180
1921
– –
-581
1922
– –
-710
1923
– –
-85
1924
– –
-880
1925
– –
-2,500
75 76
77
78 79