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
1951
– –
-46
1952
– –
-7,000
1953
– –
-904
1954
– –
-1,151
1955
– –
-623
1956
– –
-16
1957
– –
-906
1958
– –
-366
1959
– –
-478
1960
– –
-752
1961
– –
-259
1962
– –
-1,092
1963
– –
-5,741
1964
– –
-589
1965
– –
-19
1966
– –
-50
1967
– –
-131
1968
– –
-2
1969
– –
-122
1970
– –
-179
1971
– –
-215
1972
– –
-18
1973
– –
-305
1974
– –
-239
1975
– –
-840
76 77 78
79
80