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
51
$11.2M 0.34%
190,232
+25,003
52
$11.2M 0.34%
109,122
+13,847
53
$11.1M 0.33%
181,119
+94,270
54
$11.1M 0.33%
156,398
+5,341
55
$10.7M 0.32%
232,882
+8,891
56
$10.2M 0.31%
185,123
-9,528
57
$10.2M 0.31%
219,493
+32,930
58
$10.1M 0.3%
221,633
+76,963
59
$9.96M 0.3%
10,062
+3,216
60
$9.94M 0.3%
155,517
-1,009
61
$9.57M 0.29%
151,475
+9,569
62
$9.5M 0.29%
17,477
+1,323
63
$9.44M 0.28%
59,246
+6,680
64
$9.44M 0.28%
267,448
+26,101
65
$9.41M 0.28%
70,300
+5,910
66
$9.36M 0.28%
69,466
+6,491
67
$9.24M 0.28%
37,355
+12,330
68
$9.18M 0.28%
100,118
+25,454
69
$8.98M 0.27%
120,873
+29,959
70
$8.97M 0.27%
82,047
-42,809
71
$8.93M 0.27%
272,118
+76,828
72
$8.73M 0.26%
39,932
+4,357
73
$8.73M 0.26%
201,937
+1,849
74
$8.59M 0.26%
292,264
+134,515
75
$8.55M 0.26%
15,209
+1,192
1 2
3
4 5