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
776
$573K 0.02%
5,528
-29
777
$572K 0.02%
12,658
+1,004
778
$572K 0.02%
4,006
+93
779
$572K 0.02%
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780
$572K 0.02%
11,519
-1,873
781
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1,440
782
$570K 0.02%
+7,051
783
$567K 0.02%
11,060
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784
$564K 0.02%
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-261
785
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15,245
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786
$563K 0.02%
4,724
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787
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788
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789
$555K 0.02%
21,398
+4,093
790
$553K 0.02%
5,123
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7,035
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7,272
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795
$544K 0.02%
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796
$544K 0.02%
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797
$543K 0.02%
4,675
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798
$542K 0.02%
+4,745
799
$542K 0.02%
12,200
-800
800
$539K 0.02%
17,718
+1,367
30 31
32
33 34