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
551
$1.05M 0.03%
57,630
+51
552
$1.05M 0.03%
7,305
+4,003
553
$1.05M 0.03%
3,938
+703
554
$1.05M 0.03%
7,627
+839
555
$1.05M 0.03%
3,632
+327
556
$1.03M 0.03%
22,907
+226
557
$1.03M 0.03%
+19,648
558
$1.03M 0.03%
49,758
+15,305
559
$1.02M 0.03%
11,165
+1,222
560
$1.02M 0.03%
11,020
+543
561
$1.01M 0.03%
22,955
+2,518
562
$1.01M 0.03%
4,140
+1,316
563
$1M 0.03%
9,644
+753
564
$1M 0.03%
21,131
-293
565
$1M 0.03%
24,691
+2,792
566
$1M 0.03%
11,638
-518
567
$1M 0.03%
39,317
-773
568
$999K 0.03%
26,624
+14,960
569
$992K 0.03%
47,552
-1,081
570
$992K 0.03%
48,670
+10,021
571
$981K 0.03%
13,162
+3,148
572
$978K 0.03%
19,954
+1,810
573
$978K 0.03%
+84,896
574
$978K 0.03%
5,677
+634
575
$976K 0.03%
+21,595
21 22
23
24 25