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
276
$2.57M 0.08%
48,674
+38,844
277
$2.56M 0.08%
60,561
-5,688
278
$2.55M 0.08%
32,935
-91
279
$2.54M 0.08%
54,936
+7,121
280
$2.54M 0.08%
52,732
-17,049
281
$2.54M 0.08%
56,167
-78,646
282
$2.52M 0.08%
25,361
+21,206
283
$2.51M 0.08%
35,729
+5,758
284
$2.5M 0.08%
15,423
+583
285
$2.5M 0.08%
8,110
+2,359
286
$2.5M 0.08%
13,409
+2,659
287
$2.49M 0.07%
101,913
+76,959
288
$2.48M 0.07%
14,787
+11,708
289
$2.48M 0.07%
+11,829
290
$2.44M 0.07%
18,330
+541
291
$2.44M 0.07%
78,523
+4,147
292
$2.43M 0.07%
79,275
+5,473
293
$2.43M 0.07%
47,423
+6,494
294
$2.41M 0.07%
23,794
+774
295
$2.4M 0.07%
164,107
+53,286
296
$2.4M 0.07%
34,790
+20,397
297
$2.4M 0.07%
47,023
+746
298
$2.4M 0.07%
51,641
-4,999
299
$2.39M 0.07%
314,466
+259,668
300
$2.38M 0.07%
106,332
+3,079
10 11
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