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
1101
$245K 0.01%
479
+74
1102
$245K 0.01%
+3,094
1103
$245K 0.01%
7,462
+79
1104
$244K 0.01%
26,746
+374
1105
$244K 0.01%
+880
1106
$243K 0.01%
3,947
+5
1107
$242K 0.01%
+423
1108
$242K 0.01%
3,603
+350
1109
$242K 0.01%
4,327
-864
1110
$240K 0.01%
+2,189
1111
$239K 0.01%
3,746
+111
1112
$239K 0.01%
7,361
-6,207
1113
$238K 0.01%
+1,094
1114
$236K 0.01%
+4,729
1115
$236K 0.01%
8,070
1116
$236K 0.01%
+1,599
1117
$236K 0.01%
9,315
-383
1118
$235K 0.01%
20,835
-22,726
1119
$234K 0.01%
+4,668
1120
$233K 0.01%
2,842
+16
1121
$233K 0.01%
21,897
+2,548
1122
$230K 0.01%
+3,095
1123
$230K 0.01%
5,928
1124
$230K 0.01%
2,875
-1,965
1125
$230K 0.01%
16,899
-3,044
43 44
45
46 47