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
876
$443K 0.01%
32,410
877
$443K 0.01%
21,165
+2,717
878
$442K 0.01%
10,915
+333
879
$442K 0.01%
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880
$441K 0.01%
11,138
-14,611
881
$438K 0.01%
5,950
+250
882
$438K 0.01%
17,476
-161
883
$437K 0.01%
4,393
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884
$435K 0.01%
3,826
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885
$434K 0.01%
20,513
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886
$433K 0.01%
4,135
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887
$433K 0.01%
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888
$431K 0.01%
9,575
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889
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12,574
+1,200
890
$429K 0.01%
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891
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12,678
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25,556
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19,755
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895
$424K 0.01%
5,002
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896
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897
$423K 0.01%
+18,417
898
$421K 0.01%
4,046
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899
$421K 0.01%
7,618
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900
$420K 0.01%
1,442
+222
34 35
36
37 38