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
1001
$327K 0.01%
1,891
-6
1002
$327K 0.01%
1,167
-295
1003
$325K 0.01%
+10,114
1004
$324K 0.01%
9,576
-360
1005
$322K 0.01%
+8,118
1006
$321K 0.01%
123
+15
1007
$321K 0.01%
8,637
+32
1008
$319K 0.01%
40,471
+418
1009
$319K 0.01%
14,673
+835
1010
$318K 0.01%
2,505
+31
1011
$313K 0.01%
+1,705
1012
$312K 0.01%
15,000
1013
$312K 0.01%
14,395
+4,834
1014
$310K 0.01%
+6,067
1015
$310K 0.01%
3,894
+516
1016
$309K 0.01%
+7,055
1017
$308K 0.01%
3,728
-180
1018
$308K 0.01%
5,395
+359
1019
$307K 0.01%
+12,379
1020
$307K 0.01%
7,601
-2,323
1021
$306K 0.01%
6,859
+32
1022
$306K 0.01%
1,817
+5
1023
$306K 0.01%
+2,749
1024
$305K 0.01%
10,368
-80
1025
$305K 0.01%
3,560
+10
39 40
41
42 43