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
976
$349K 0.01%
3,744
+1,598
977
$349K 0.01%
11,943
+112
978
$348K 0.01%
3,963
+1,063
979
$347K 0.01%
3,147
+364
980
$345K 0.01%
+1,654
981
$343K 0.01%
+2,158
982
$343K 0.01%
7,670
983
$343K 0.01%
3,113
-123
984
$342K 0.01%
20,020
+2
985
$342K 0.01%
429
+122
986
$341K 0.01%
+6,603
987
$341K 0.01%
3,312
+1,247
988
$340K 0.01%
2,898
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989
$340K 0.01%
6,539
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990
$338K 0.01%
+7,238
991
$335K 0.01%
2,600
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992
$335K 0.01%
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9,891
-3,152
994
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+1,460
995
$331K 0.01%
9,030
+39
996
$330K 0.01%
5,270
-56
997
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+7,558
998
$329K 0.01%
10,825
-1,842
999
$328K 0.01%
6,298
-1,383
1000
$327K 0.01%
+1,043
38 39
40
41 42