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
1926
– –
-2,291
1927
– –
-582
1928
– –
-589
1929
– –
-280
1930
– –
-2,514
1931
– –
-1,001
1932
– –
-50
1933
– –
-290
1934
– –
-26
1935
– –
-400
1936
– –
-1,022
1937
– –
-100
1938
– –
-144
1939
– –
-157
1940
– –
-231
1941
– –
-367
1942
– –
-187
1943
– –
-593
1944
– –
-320
1945
– –
-529
1946
– –
-331
1947
– –
-237
1948
– –
-1,715
1949
– –
-750
1950
– –
-1,819
76 77
78
79 80