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
926
$394K 0.01%
+4,007
927
$393K 0.01%
22,079
+4,161
928
$392K 0.01%
+799
929
$392K 0.01%
2,080
+46
930
$391K 0.01%
9,505
+1,086
931
$390K 0.01%
6,957
+121
932
$388K 0.01%
2,606
+224
933
$387K 0.01%
7,369
+1,584
934
$387K 0.01%
+10,279
935
$383K 0.01%
+4,746
936
$383K 0.01%
2,587
+20
937
$382K 0.01%
7,014
938
$379K 0.01%
5,107
+271
939
$379K 0.01%
6,971
+646
940
$378K 0.01%
11,835
941
$377K 0.01%
2,506
+401
942
$377K 0.01%
+12,054
943
$377K 0.01%
3,003
-351
944
$374K 0.01%
+6,627
945
$373K 0.01%
5,566
+186
946
$372K 0.01%
7,333
-71
947
$370K 0.01%
7,663
+1,623
948
$370K 0.01%
2,142
949
$369K 0.01%
3,903
+76
950
$369K 0.01%
3,270
+704
36 37
38
39 40