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
1951
– –
-1,461
1952
– –
-500
1953
– –
-3,081
1954
– –
-126
1955
– –
-554
1956
– –
-283
1957
– –
-4
1958
– –
-660
1959
– –
-933
1960
– –
-292
1961
– –
-192
1962
– –
-33
1963
– –
-10
1964
– –
-1,128
1965
– –
-80
1966
– –
-5,326
1967
– –
-1,389
1968
– –
-1,525
1969
– –
-8
1970
– –
-20
1971
– –
-2,496
1972
– –
-145
1973
– –
-265
1974
– –
-1,000
1975
– –
-333
75 76 77 78
79