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
301
$2.37M 0.07%
23,105
-1,266
302
$2.37M 0.07%
11,119
+15
303
$2.33M 0.07%
+47,386
304
$2.32M 0.07%
23,948
-429
305
$2.31M 0.07%
7,211
+1,506
306
$2.28M 0.07%
158,950
+7,736
307
$2.28M 0.07%
17,310
+978
308
$2.28M 0.07%
8,546
+108
309
$2.27M 0.07%
97,759
+9,588
310
$2.27M 0.07%
39,330
-1,974
311
$2.26M 0.07%
34,135
+3,674
312
$2.26M 0.07%
124,596
+3,053
313
$2.25M 0.07%
16,494
+2,266
314
$2.24M 0.07%
18,505
+3,108
315
$2.24M 0.07%
35,945
+504
316
$2.23M 0.07%
20,740
+1,606
317
$2.22M 0.07%
12,859
+10,346
318
$2.22M 0.07%
5,480
+47
319
$2.2M 0.07%
40,755
+4,511
320
$2.19M 0.07%
79,231
+2,447
321
$2.19M 0.07%
16,440
+5,414
322
$2.18M 0.07%
5,386
+2,512
323
$2.18M 0.07%
53,462
+5,350
324
$2.17M 0.07%
+19,447
325
$2.16M 0.06%
23,008
-1,818
11 12
13
14 15