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
1926
– –
-593
1927
– –
-237
1928
– –
-7,272
1929
– –
-1
1930
– –
-425
1931
– –
-17
1932
– –
-157
1933
– –
-180
1934
– –
-581
1935
– –
-165
1936
– –
-81
1937
– –
-2,170
1938
– –
-168
1939
– –
-544
1940
– –
-700
1941
– –
-1,000
1942
– –
-333
1943
– –
-1
1944
– –
-1,365
1945
– –
-101
1946
– –
-25
1947
– –
-611
1948
– –
-65
1949
– –
-300
1950
– –
-571
76 77
78
79 80