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
251
$2.91M 0.09%
42,258
+1,351
252
$2.91M 0.09%
8,800
-338
253
$2.9M 0.09%
20,593
+11,026
254
$2.9M 0.09%
266,954
+6,443
255
$2.89M 0.09%
115,889
-3,881
256
$2.89M 0.09%
48,242
+16,292
257
$2.87M 0.09%
33,177
-1,858
258
$2.85M 0.09%
45,626
+18,312
259
$2.82M 0.08%
+96,464
260
$2.81M 0.08%
50,700
+26,176
261
$2.8M 0.08%
12,773
-13,391
262
$2.78M 0.08%
28,191
+3,228
263
$2.74M 0.08%
14,994
+843
264
$2.72M 0.08%
75,764
-17,610
265
$2.72M 0.08%
123,673
+6,924
266
$2.69M 0.08%
67,709
+28,213
267
$2.69M 0.08%
9,639
+321
268
$2.69M 0.08%
5,092
+1,636
269
$2.68M 0.08%
36,874
+181
270
$2.64M 0.08%
68,760
+6,734
271
$2.62M 0.08%
45,255
+4,401
272
$2.61M 0.08%
44,068
+605
273
$2.61M 0.08%
3,147
+1,496
274
$2.58M 0.08%
52,606
+2,046
275
$2.57M 0.08%
36,565
-439
9 10
11
12 13