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
351
$1.96M 0.06%
80,013
+19,024
352
$1.94M 0.06%
28,933
+22,051
353
$1.94M 0.06%
+27,063
354
$1.93M 0.06%
38,423
+6,938
355
$1.93M 0.06%
2,157
+146
356
$1.93M 0.06%
36,564
+993
357
$1.93M 0.06%
32,591
+639
358
$1.91M 0.06%
2,430
+412
359
$1.9M 0.06%
22,540
+10
360
$1.89M 0.06%
62,507
+45,262
361
$1.89M 0.06%
14,180
-3,947
362
$1.89M 0.06%
36,023
+145
363
$1.88M 0.06%
4,747
+695
364
$1.87M 0.06%
6,152
-1,860
365
$1.87M 0.06%
91,328
+4,436
366
$1.87M 0.06%
11,978
+903
367
$1.85M 0.06%
17,607
-193
368
$1.84M 0.06%
5,421
-106
369
$1.84M 0.06%
44,860
-199,033
370
$1.83M 0.06%
7,997
+579
371
$1.83M 0.05%
118,180
-1,330,352
372
$1.82M 0.05%
51,975
+2,582
373
$1.81M 0.05%
21,617
+2,125
374
$1.8M 0.05%
9,117
+1,598
375
$1.76M 0.05%
15,682
+1,743
13 14
15
16 17