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
376
$1.76M 0.05%
8,903
+4,218
377
$1.75M 0.05%
7,378
+1,072
378
$1.74M 0.05%
14,583
+1,403
379
$1.74M 0.05%
38,720
+970
380
$1.73M 0.05%
39,985
+495
381
$1.72M 0.05%
4,827
+928
382
$1.72M 0.05%
40,892
+2,424
383
$1.71M 0.05%
26,667
+608
384
$1.7M 0.05%
10,239
-1,012
385
$1.69M 0.05%
58,937
+15,470
386
$1.69M 0.05%
13,656
+7,477
387
$1.69M 0.05%
4,171
-2,725
388
$1.67M 0.05%
12,586
+2,204
389
$1.66M 0.05%
20,604
+1,227
390
$1.66M 0.05%
3,106
-5,519
391
$1.66M 0.05%
4,717
+225
392
$1.65M 0.05%
60,948
-288
393
$1.65M 0.05%
47,134
394
$1.65M 0.05%
63,744
-9,045
395
$1.64M 0.05%
15,685
-2,740
396
$1.64M 0.05%
43,685
+14,964
397
$1.64M 0.05%
7,078
-209
398
$1.64M 0.05%
5,758
+425
399
$1.63M 0.05%
11,308
-2,085
400
$1.63M 0.05%
43,300
14 15
16
17 18