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
1926
– –
-5,470
1927
– –
-555
1928
– –
-8
1929
– –
-571
1930
– –
-131
1931
– –
-2
1932
– –
-122
1933
– –
-2,161
1934
– –
-210
1935
– –
-2,500
1936
– –
-2,085
1937
– –
-18,293
1938
– –
-250
1939
– –
-1,000
1940
– –
-3,300
1941
– –
-1,003
1942
– –
-102
1943
– –
-450
1944
– –
-1,845
1945
– –
-1,700
1946
– –
-484
1947
– –
-1,923
1948
– –
-224
1949
– –
-6,469
1950
– –
-199
76 77
78
79 80