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
526
$1.11M 0.03%
10,242
+3
527
$1.11M 0.03%
26,697
+13,858
528
$1.11M 0.03%
4,333
+1,038
529
$1.11M 0.03%
29,156
+14,363
530
$1.1M 0.03%
22,388
+5,890
531
$1.1M 0.03%
15,563
+10,232
532
$1.09M 0.03%
22,379
+5,657
533
$1.08M 0.03%
47,879
-448
534
$1.08M 0.03%
5,370
+415
535
$1.08M 0.03%
25,490
-5,964
536
$1.08M 0.03%
8,780
-463
537
$1.08M 0.03%
+86,575
538
$1.07M 0.03%
12,981
+9,370
539
$1.07M 0.03%
1,956
+203
540
$1.07M 0.03%
64,071
-2,106
541
$1.07M 0.03%
11,914
+2,179
542
$1.07M 0.03%
6,456
+1,157
543
$1.07M 0.03%
8,852
+1,165
544
$1.07M 0.03%
2,040
+1,631
545
$1.07M 0.03%
13,368
+1,268
546
$1.06M 0.03%
11,003
+852
547
$1.06M 0.03%
7,397
+1,461
548
$1.06M 0.03%
88,542
+17,643
549
$1.06M 0.03%
7,804
550
$1.05M 0.03%
21,498
+16,404
20 21
22
23 24