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
476
$1.27M 0.04%
4,716
+179
477
$1.27M 0.04%
4,385
+2,240
478
$1.27M 0.04%
+23,347
479
$1.27M 0.04%
12,758
+1,157
480
$1.26M 0.04%
5,068
+437
481
$1.26M 0.04%
48,920
+3,087
482
$1.26M 0.04%
+144,524
483
$1.25M 0.04%
36,789
484
$1.24M 0.04%
24,666
+18,935
485
$1.23M 0.04%
76,861
+8,358
486
$1.23M 0.04%
44,322
+4,528
487
$1.23M 0.04%
17,139
+3,506
488
$1.23M 0.04%
26,234
-2,481
489
$1.22M 0.04%
14,142
+8,614
490
$1.22M 0.04%
32,696
+16,582
491
$1.22M 0.04%
102,759
+17,779
492
$1.21M 0.04%
2,714
+142
493
$1.21M 0.04%
14,595
+4,963
494
$1.2M 0.04%
15,558
+312
495
$1.2M 0.04%
6,902
+198
496
$1.2M 0.04%
10,930
+7,484
497
$1.19M 0.04%
12,268
+301
498
$1.19M 0.04%
7,469
-234
499
$1.19M 0.04%
19,262
-470
500
$1.19M 0.04%
9,221
+61
18 19
20
21 22