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
1076
$263K 0.01%
13,211
+600
1077
$262K 0.01%
3,449
+331
1078
$261K 0.01%
13,668
+1,400
1079
$261K 0.01%
+6,520
1080
$259K 0.01%
+1,160
1081
$259K 0.01%
3,976
-97
1082
$258K 0.01%
5,369
-1,489
1083
$257K 0.01%
15,450
1084
$256K 0.01%
2,699
+161
1085
$256K 0.01%
5,871
1086
$255K 0.01%
2,706
+117
1087
$254K 0.01%
1,312
+64
1088
$253K 0.01%
+1,025
1089
$252K 0.01%
8,549
-2,945
1090
$252K 0.01%
7,850
-1,000
1091
$252K 0.01%
2,203
+123
1092
$250K 0.01%
1,261
-11
1093
$250K 0.01%
+6,146
1094
$250K 0.01%
3,984
-238
1095
$248K 0.01%
+3,461
1096
$248K 0.01%
+2,384
1097
$248K 0.01%
21,926
+377
1098
$247K 0.01%
+21,558
1099
$247K 0.01%
+1,947
1100
$246K 0.01%
9,625
-2,388
42 43
44
45 46