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
851
$470K 0.01%
6,999
+100
852
$469K 0.01%
6,398
+700
853
$468K 0.01%
2,217
+465
854
$466K 0.01%
+6,851
855
$463K 0.01%
21,247
-131
856
$463K 0.01%
4,697
-39
857
$462K 0.01%
19,386
+8,193
858
$461K 0.01%
1,779
+262
859
$461K 0.01%
1,024
+50
860
$461K 0.01%
2,518
+237
861
$461K 0.01%
4,170
-170
862
$460K 0.01%
6,085
+449
863
$459K 0.01%
+6,235
864
$456K 0.01%
10,302
+455
865
$454K 0.01%
+7,346
866
$454K 0.01%
11,273
-2,300
867
$454K 0.01%
3,459
-1,790
868
$452K 0.01%
10,400
+1,437
869
$451K 0.01%
8,966
+3,859
870
$450K 0.01%
5,174
+543
871
$449K 0.01%
3,716
+46
872
$449K 0.01%
+5,754
873
$446K 0.01%
9,839
+942
874
$446K 0.01%
11,736
-3,718
875
$444K 0.01%
4,433
+1,230
33 34
35
36 37