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
326
$2.13M 0.06%
35,070
-9,833
327
$2.12M 0.06%
38,989
+1,327
328
$2.12M 0.06%
37,811
+2,045
329
$2.12M 0.06%
41,754
-2,380
330
$2.12M 0.06%
26,399
+1,676
331
$2.11M 0.06%
25,906
+4,658
332
$2.11M 0.06%
44,505
+6,038
333
$2.11M 0.06%
18,009
+2,896
334
$2.1M 0.06%
16,467
+933
335
$2.09M 0.06%
16,297
-544
336
$2.07M 0.06%
22,636
+11,255
337
$2.06M 0.06%
4,715
+2,454
338
$2.06M 0.06%
56,777
+4,853
339
$2.06M 0.06%
794,790
+600,477
340
$2.05M 0.06%
22,873
+1,010
341
$2.03M 0.06%
40,077
-4,727
342
$2.03M 0.06%
41,168
+19,570
343
$2.02M 0.06%
39,899
-5,293
344
$2.01M 0.06%
4,777
+165
345
$2.01M 0.06%
8,433
+333
346
$2M 0.06%
66,910
+18,211
347
$1.99M 0.06%
+34,193
348
$1.97M 0.06%
13,393
+855
349
$1.96M 0.06%
17,822
+37
350
$1.96M 0.06%
3,305
-199
12 13
14
15 16