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
1051
$283K 0.01%
+2,207
1052
$282K 0.01%
+3,277
1053
$279K 0.01%
4,649
+80
1054
$279K 0.01%
1,854
+39
1055
$279K 0.01%
7,200
1056
$279K 0.01%
7,297
-847
1057
$277K 0.01%
1,265
+10
1058
$276K 0.01%
+8,209
1059
$274K 0.01%
3,695
+3
1060
$273K 0.01%
24,317
-6,882
1061
$272K 0.01%
+8,846
1062
$271K 0.01%
+4,019
1063
$271K 0.01%
8,465
1064
$268K 0.01%
5,180
1065
$268K 0.01%
9,022
1066
$267K 0.01%
3,922
-243
1067
$267K 0.01%
+10,550
1068
$267K 0.01%
2,656
-37
1069
$266K 0.01%
14,425
-167
1070
$266K 0.01%
+4,013
1071
$266K 0.01%
10,895
+610
1072
$265K 0.01%
11,750
1073
$265K 0.01%
2,417
+206
1074
$265K 0.01%
2,941
-59
1075
$265K 0.01%
5,001
-4,010
41 42
43
44 45