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
901
$419K 0.01%
10,798
+1,836
902
$418K 0.01%
5,125
-26
903
$418K 0.01%
1,719
+711
904
$417K 0.01%
5,736
+443
905
$416K 0.01%
12,793
+1,302
906
$416K 0.01%
8,442
+2,107
907
$416K 0.01%
6,638
+238
908
$414K 0.01%
5,078
+15
909
$414K 0.01%
7,900
910
$414K 0.01%
7,629
+497
911
$412K 0.01%
47,060
912
$412K 0.01%
8,207
-2,005
913
$410K 0.01%
+5,288
914
$407K 0.01%
4,342
+303
915
$405K 0.01%
+755
916
$405K 0.01%
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917
$403K 0.01%
2,519
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918
$402K 0.01%
910
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919
$402K 0.01%
20,199
920
$398K 0.01%
11,792
-642
921
$398K 0.01%
6,879
+2,637
922
$397K 0.01%
2,693
+715
923
$397K 0.01%
7,399
+295
924
$396K 0.01%
2,100
+234
925
$395K 0.01%
+4,926
35 36
37
38 39