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
501
$1.18M 0.04%
15,682
-80
502
$1.18M 0.04%
19,203
+1,203
503
$1.18M 0.04%
7,242
+764
504
$1.17M 0.04%
64,523
+1,119
505
$1.17M 0.04%
3,021
+1,089
506
$1.17M 0.04%
5,168
-6,220
507
$1.17M 0.04%
14,912
-24,028
508
$1.16M 0.04%
8,658
+754
509
$1.16M 0.03%
24,165
+11,905
510
$1.16M 0.03%
54,044
-4,998
511
$1.16M 0.03%
49,448
+2,617
512
$1.16M 0.03%
8,820
+100
513
$1.16M 0.03%
12,580
+8,911
514
$1.15M 0.03%
+4,049
515
$1.15M 0.03%
19,762
-2,260
516
$1.15M 0.03%
18,298
+13,952
517
$1.14M 0.03%
23,727
+14,052
518
$1.14M 0.03%
35,746
+2,685
519
$1.14M 0.03%
8,610
+3,030
520
$1.14M 0.03%
12,160
+5,458
521
$1.14M 0.03%
24,450
-2,025
522
$1.13M 0.03%
89,904
+4,727
523
$1.12M 0.03%
38,368
+1,254
524
$1.12M 0.03%
45,444
+6,401
525
$1.12M 0.03%
5,111
+1,894
19 20
21
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