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
726
$662K 0.02%
12,118
-1,395
727
$658K 0.02%
13,215
-15,114
728
$657K 0.02%
2,504
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729
$656K 0.02%
37,075
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730
$655K 0.02%
1,225
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731
$654K 0.02%
3,973
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732
$654K 0.02%
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733
$653K 0.02%
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734
$652K 0.02%
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735
$650K 0.02%
73,000
+2,924
736
$650K 0.02%
34,773
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737
$649K 0.02%
4,947
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738
$649K 0.02%
2,269
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739
$647K 0.02%
14,866
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740
$646K 0.02%
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741
$644K 0.02%
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23,808
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744
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5,403
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745
$634K 0.02%
6,078
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746
$629K 0.02%
+13,522
747
$627K 0.02%
8,281
+1,564
748
$626K 0.02%
6,623
+4,115
749
$625K 0.02%
2,861
+730
750
$621K 0.02%
9,212
+3,769
28 29
30
31 32