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
201
$896K 0.12%
7,722
+4,450
202
$891K 0.12%
36,304
-17,185
203
$889K 0.12%
23,645
+17
204
$889K 0.12%
10,568
-233
205
$884K 0.12%
8,161
-12,806
206
$873K 0.12%
6,447
+188
207
$869K 0.12%
20,436
+5,572
208
$835K 0.11%
11,519
+3,659
209
$828K 0.11%
2,946
+2,818
210
$827K 0.11%
4,962
+1,428
211
$823K 0.11%
20,049
-655
212
$819K 0.11%
9,210
+2,542
213
$809K 0.11%
3,881
+41
214
$807K 0.11%
10,255
+497
215
$802K 0.11%
1,550
+22
216
$800K 0.11%
4,425
-1,611
217
$800K 0.11%
1,747
-184
218
$799K 0.11%
48,132
-20,811
219
$792K 0.1%
32,388
-6,765
220
$788K 0.1%
+27,271
221
$784K 0.1%
+28,545
222
$782K 0.1%
18,293
-7,950
223
$779K 0.1%
7,455
+2,449
224
$772K 0.1%
2,171
-523
225
$771K 0.1%
2,981
-22
7 8
9
10 11