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
176
$1M 0.13%
22,376
177
$1M 0.13%
29,333
178
$995K 0.13%
14,485
+305
179
$984K 0.13%
5,674
-25,711
180
$983K 0.13%
10,857
-221
181
$982K 0.13%
8,370
-4,442
182
$971K 0.13%
12,820
+12,650
183
$968K 0.13%
8,272
+225
184
$966K 0.13%
3,312
+410
185
$963K 0.13%
3,614
+90
186
$962K 0.13%
5,766
-600
187
$962K 0.13%
31,878
-25,897
188
$958K 0.13%
26,937
-310
189
$956K 0.13%
30,418
+28,568
190
$946K 0.13%
20,275
+511
191
$945K 0.13%
61,863
-31,319
192
$939K 0.12%
12,826
-4,222
193
$937K 0.12%
17,388
-3,161
194
$937K 0.12%
5,565
+644
195
$932K 0.12%
+30,395
196
$929K 0.12%
10,892
+7
197
$926K 0.12%
8,109
+2,904
198
$923K 0.12%
3,989
+204
199
$902K 0.12%
2,368
+2,100
200
$897K 0.12%
3,247
+186
6 7
8
9 10