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
426
$1.46M 0.04%
49,791
+3,086
427
$1.46M 0.04%
+75,258
428
$1.46M 0.04%
37,533
-3,000
429
$1.46M 0.04%
10,309
+2,219
430
$1.45M 0.04%
50,071
+3,823
431
$1.45M 0.04%
14,038
+4,097
432
$1.44M 0.04%
25,479
+232
433
$1.43M 0.04%
43,630
+92
434
$1.42M 0.04%
24,305
+17,958
435
$1.42M 0.04%
19,511
+10,524
436
$1.41M 0.04%
29,709
-5,034
437
$1.4M 0.04%
8,122
-692
438
$1.39M 0.04%
52,466
-808
439
$1.39M 0.04%
15,324
+946
440
$1.39M 0.04%
56,397
-1,388
441
$1.39M 0.04%
12,584
+1,484
442
$1.38M 0.04%
13,699
+9,883
443
$1.38M 0.04%
20,348
+12,601
444
$1.37M 0.04%
51,911
-1,678
445
$1.37M 0.04%
32,513
-4,865
446
$1.37M 0.04%
5,013
+3,588
447
$1.37M 0.04%
4,236
+353
448
$1.36M 0.04%
8,500
-570
449
$1.36M 0.04%
1,703
+662
450
$1.36M 0.04%
27,715
-810
16 17
18
19 20