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
1
$34.9M 4.62%
196,430
+25,947
2
$16.3M 2.16%
679,830
+257,064
3
$14.8M 1.96%
44,060
+2,108
4
$14.8M 1.96%
88,620
+17,340
5
$11.5M 1.52%
425,943
+372,330
6
$10.6M 1.4%
198,501
+4,739
7
$9.93M 1.31%
43,924
+5,419
8
$8.57M 1.14%
25,480
+1,816
9
$8.45M 1.12%
287,380
+168,700
10
$8.34M 1.11%
174,380
+20,303
11
$7.45M 0.99%
88,125
-30,592
12
$7.34M 0.97%
72,306
-4,488
13
$7.32M 0.97%
101,934
+2,581
14
$7.31M 0.97%
17,615
+5,584
15
$6.76M 0.89%
13,454
+7,501
16
$6.59M 0.87%
16,571
+5,221
17
$6.55M 0.87%
25,721
-98
18
$6.53M 0.87%
38,041
+33,227
19
$6.43M 0.85%
171,009
-7,305
20
$6.28M 0.83%
43,320
+4,020
21
$6.22M 0.82%
104,613
+14,814
22
$6.07M 0.8%
25,149
+881
23
$5.96M 0.79%
52,267
+14,605
24
$5.89M 0.78%
12,407
+736
25
$5.77M 0.76%
111,399
+81,059
1
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