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
26
$19.5M 0.59%
199,539
+26,455
27
$19.2M 0.58%
108,060
+16,747
28
$18.8M 0.57%
68,948
+8,138
29
$16.9M 0.51%
156,675
+16,745
30
$16.8M 0.51%
+545,199
31
$16.7M 0.5%
131,822
-29,254
32
$16.3M 0.49%
38,492
-1,539
33
$16.3M 0.49%
113,531
+9,486
34
$16.1M 0.48%
43,830
+7,282
35
$15.5M 0.47%
50,851
+5,064
36
$14.9M 0.45%
303,967
-34,642
37
$14.4M 0.43%
81,348
-10,490
38
$13.8M 0.41%
17,647
+5,327
39
$13.6M 0.41%
38,434
+8,180
40
$13.6M 0.41%
218,562
+10,659
41
$13.5M 0.4%
214,552
+6,641
42
$11.9M 0.36%
129,466
+12,388
43
$11.7M 0.35%
155,155
+21,221
44
$11.6M 0.35%
274,504
+38,268
45
$11.5M 0.34%
75,032
+14,204
46
$11.4M 0.34%
71,341
+13,705
47
$11.3M 0.34%
58,419
+22,102
48
$11.3M 0.34%
215,950
-4,919
49
$11.2M 0.34%
161,798
+29,910
50
$11.2M 0.34%
57,267
+9,306
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