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
$3.33B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$19.4M
2
+$6.96M
3
+$4.43M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.53M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

1 Technology 17.02%
2 Financials 8.1%
3 Consumer Discretionary 5.43%
4 Industrials 4.86%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.1%
20,326
-63
227
$3.21M 0.1%
45,131
-2,682
228
$3.2M 0.1%
39,497
+2,657
229
$3.15M 0.09%
329,379
+10,396
230
$3.15M 0.09%
48,031
+15,396
231
$3.13M 0.09%
99,103
-2,418
232
$3.12M 0.09%
13,894
-3,914
233
$3.11M 0.09%
11,557
+2,945
234
$3.1M 0.09%
25,629
-886
235
$3.09M 0.09%
42,188
+39,038
236
$3.09M 0.09%
105,212
+90,311
237
$3.09M 0.09%
59,600
+3,269
238
$3.08M 0.09%
28,372
+1,216
239
$3.07M 0.09%
12,246
+9,873
240
$3.07M 0.09%
87,332
+21,677
241
$3.06M 0.09%
22,092
-586
242
$3.05M 0.09%
72,953
-5,639
243
$3.05M 0.09%
23,127
+847
244
$3.04M 0.09%
26,826
-1,621
245
$3M 0.09%
38,156
+15,078
246
$2.98M 0.09%
48,786
+1,971
247
$2.94M 0.09%
29,113
+1,421
248
$2.93M 0.09%
14,125
+1,724
249
$2.92M 0.09%
41,736
+1,588
250
$2.92M 0.09%
26,872
+2,535
8 9
10
11 12