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
451
$1.36M 0.04%
+39,213
452
$1.36M 0.04%
11,858
+536
453
$1.36M 0.04%
3,950
+928
454
$1.36M 0.04%
5,889
+387
455
$1.35M 0.04%
21,444
+1,293
456
$1.35M 0.04%
25,131
+7,021
457
$1.34M 0.04%
+8,248
458
$1.34M 0.04%
+17,657
459
$1.34M 0.04%
3,501
+21
460
$1.33M 0.04%
4,365
+1,615
461
$1.32M 0.04%
5,063
-1,387
462
$1.32M 0.04%
+16,945
463
$1.31M 0.04%
5,333
-494
464
$1.31M 0.04%
2,628
+383
465
$1.31M 0.04%
16,952
+959
466
$1.31M 0.04%
103,954
+4,919
467
$1.31M 0.04%
13,640
+3,277
468
$1.3M 0.04%
17,608
+5,329
469
$1.3M 0.04%
110,196
470
$1.29M 0.04%
22,756
+1,922
471
$1.28M 0.04%
33,518
-6,582
472
$1.28M 0.04%
4,492
+742
473
$1.28M 0.04%
27,624
+1,437
474
$1.28M 0.04%
15,227
-234
475
$1.28M 0.04%
33,288
+22,888
17 18
19
20 21