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
951
$368K 0.01%
8,614
+3,417
952
$367K 0.01%
10,072
-10
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$367K 0.01%
10,683
-14
954
$366K 0.01%
4,395
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955
$363K 0.01%
3,000
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956
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957
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958
$362K 0.01%
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959
$361K 0.01%
13,099
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960
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13,052
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961
$360K 0.01%
7,343
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962
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11,810
963
$359K 0.01%
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964
$359K 0.01%
2,563
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965
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968
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14,538
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$355K 0.01%
30,925
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$354K 0.01%
3,638
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973
$353K 0.01%
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974
$351K 0.01%
15,971
+613
975
$351K 0.01%
+7,213
37 38
39
40 41