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
576
$975K 0.03%
11,761
-4,381
577
$971K 0.03%
+3,975
578
$970K 0.03%
22,975
+13,859
579
$967K 0.03%
21,655
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580
$966K 0.03%
+22,178
581
$966K 0.03%
15,178
+343
582
$958K 0.03%
2,152
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583
$952K 0.03%
15,942
+142
584
$950K 0.03%
29,622
-14,012
585
$948K 0.03%
21,748
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586
$944K 0.03%
11,027
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587
$943K 0.03%
2,008
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588
$941K 0.03%
7,441
+320
589
$940K 0.03%
5,961
+46
590
$940K 0.03%
18,223
-1,202
591
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592
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593
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594
$933K 0.03%
+21,434
595
$931K 0.03%
76,096
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596
$916K 0.03%
12,834
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597
$909K 0.03%
18,242
+848
598
$907K 0.03%
17,647
-551
599
$897K 0.03%
25,506
+12,959
600
$893K 0.03%
22,900
22 23
24
25 26