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
401
$1.6M 0.05%
44,878
+18,007
402
$1.6M 0.05%
30,199
+8,559
403
$1.59M 0.05%
8,276
+6,999
404
$1.59M 0.05%
32,836
+11,215
405
$1.59M 0.05%
21,228
+1,115
406
$1.58M 0.05%
13,284
+6,995
407
$1.58M 0.05%
23,123
+12,527
408
$1.57M 0.05%
48,182
+21,906
409
$1.56M 0.05%
9,937
+535
410
$1.56M 0.05%
10,368
+248
411
$1.56M 0.05%
14,503
+730
412
$1.56M 0.05%
+22,660
413
$1.55M 0.05%
23,978
+349
414
$1.55M 0.05%
12,042
+2,252
415
$1.54M 0.05%
10,836
-60
416
$1.54M 0.05%
27,179
+1,788
417
$1.52M 0.05%
6,345
+1,194
418
$1.52M 0.05%
59,581
-1,009
419
$1.5M 0.05%
47,116
+4,496
420
$1.49M 0.04%
9,702
+465
421
$1.49M 0.04%
12,880
+910
422
$1.48M 0.04%
40,411
+3,935
423
$1.48M 0.04%
10,182
+2,354
424
$1.47M 0.04%
13,825
+1,115
425
$1.47M 0.04%
13,084
+114
15 16
17
18 19