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
626
$840K 0.03%
15,894
+6,180
627
$834K 0.03%
3,511
-2,519
628
$832K 0.03%
47,497
+1,396
629
$832K 0.03%
+9,299
630
$831K 0.03%
16,161
+390
631
$831K 0.03%
42,289
+7,557
632
$828K 0.02%
12,030
+5,337
633
$828K 0.02%
85,236
-24,300
634
$825K 0.02%
42,259
+7,516
635
$818K 0.02%
38,008
-505
636
$815K 0.02%
58,766
637
$814K 0.02%
+38,674
638
$811K 0.02%
15,589
+11,457
639
$809K 0.02%
1,159
-27
640
$809K 0.02%
3,023
+1,343
641
$807K 0.02%
35,163
+1,197
642
$807K 0.02%
3,400
+237
643
$805K 0.02%
77,625
+2,339
644
$802K 0.02%
1,416
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645
$802K 0.02%
3,531
+1,853
646
$801K 0.02%
25,932
+10,930
647
$800K 0.02%
8,716
+20
648
$800K 0.02%
22,247
+933
649
$800K 0.02%
7,942
+2,565
650
$799K 0.02%
10,337
+402
24 25
26
27 28