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
1026
$302K 0.01%
2,899
+522
1027
$302K 0.01%
+10,559
1028
$302K 0.01%
1,590
1029
$302K 0.01%
7,474
+1,211
1030
$301K 0.01%
11,258
+950
1031
$301K 0.01%
+5,495
1032
$301K 0.01%
1,613
+147
1033
$301K 0.01%
+1,909
1034
$300K 0.01%
+3,840
1035
$300K 0.01%
520
-80
1036
$300K 0.01%
11,810
+279
1037
$299K 0.01%
+3,452
1038
$298K 0.01%
+5,735
1039
$296K 0.01%
195
+48
1040
$296K 0.01%
1,870
-42
1041
$295K 0.01%
+7,419
1042
$294K 0.01%
+2,696
1043
$293K 0.01%
+2,906
1044
$293K 0.01%
+4,151
1045
$292K 0.01%
+4,455
1046
$290K 0.01%
4,111
+317
1047
$290K 0.01%
10,855
-94
1048
$288K 0.01%
796
-102
1049
$287K 0.01%
6,175
+300
1050
$285K 0.01%
1,290
-178
40 41
42
43 44