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
676
$761K 0.02%
17,876
+787
677
$761K 0.02%
15,746
-40,075
678
$760K 0.02%
19,987
+1,770
679
$755K 0.02%
16,101
+68
680
$754K 0.02%
14,897
+2,840
681
$748K 0.02%
15,761
+1,799
682
$747K 0.02%
18,024
-908
683
$745K 0.02%
14,573
+311
684
$744K 0.02%
7,514
+1,333
685
$744K 0.02%
40,653
+6,981
686
$744K 0.02%
4,597
+769
687
$743K 0.02%
14,823
688
$742K 0.02%
22,726
+1,349
689
$741K 0.02%
5,115
690
$736K 0.02%
10,062
+884
691
$736K 0.02%
38,744
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692
$732K 0.02%
23,612
+1
693
$732K 0.02%
6,996
+1,429
694
$731K 0.02%
10,517
+1,464
695
$723K 0.02%
+20,686
696
$722K 0.02%
24,033
+107
697
$721K 0.02%
31,471
+326
698
$718K 0.02%
9,584
-118
699
$718K 0.02%
98,864
+27,522
700
$713K 0.02%
14,631
+1,973
26 27
28
29 30