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
76
$8.53M 0.26%
18,420
+2,510
77
$8.46M 0.25%
144,362
+47,093
78
$8.39M 0.25%
177,269
+54,027
79
$8.36M 0.25%
21,604
+5,220
80
$8.33M 0.25%
192,479
+23,292
81
$8.2M 0.25%
56,161
+24,760
82
$8.19M 0.25%
190,599
+15,436
83
$8.18M 0.25%
29,227
+6,411
84
$8.17M 0.25%
93,693
+15,316
85
$8.16M 0.25%
39,893
+3,351
86
$8.14M 0.24%
43,162
+2,018
87
$8.03M 0.24%
94,345
+50,586
88
$8.02M 0.24%
11
89
$8.01M 0.24%
18,281
-278
90
$7.94M 0.24%
87,366
-15,073
91
$7.85M 0.24%
220,814
+5,560
92
$7.85M 0.24%
53,974
+4,254
93
$7.83M 0.24%
106,399
+12,980
94
$7.8M 0.23%
42,008
+3,963
95
$7.79M 0.23%
34,380
+2,086
96
$7.75M 0.23%
26,285
+815
97
$7.72M 0.23%
42,393
+15,667
98
$7.67M 0.23%
180,718
+1,713
99
$7.57M 0.23%
19,494
+6,873
100
$7.52M 0.23%
23,662
+1,392
2 3
4
5 6