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
751
$621K 0.02%
67,589
+10,394
752
$621K 0.02%
+15,062
753
$620K 0.02%
8,112
-1,211
754
$614K 0.02%
12,410
+5,016
755
$614K 0.02%
10,247
-244
756
$613K 0.02%
+11,288
757
$613K 0.02%
2,507
+1,533
758
$612K 0.02%
+19,151
759
$610K 0.02%
10,153
-263
760
$607K 0.02%
15,391
-250
761
$606K 0.02%
+12,147
762
$606K 0.02%
13,527
+1,216
763
$606K 0.02%
4,679
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764
$601K 0.02%
1,601
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765
$599K 0.02%
5,406
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766
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8,706
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16,901
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769
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23,019
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770
$584K 0.02%
9,253
-6,982
771
$584K 0.02%
8,486
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772
$582K 0.02%
11,035
+6,029
773
$575K 0.02%
3,188
-9
774
$574K 0.02%
+14,784
775
$574K 0.02%
11,711
+2,432
29 30
31
32 33