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
1126
$228K 0.01%
+19,082
1127
$228K 0.01%
+1,292
1128
$228K 0.01%
5,193
+205
1129
$228K 0.01%
+3,786
1130
$227K 0.01%
5,693
+197
1131
$225K 0.01%
+4,073
1132
$225K 0.01%
5,791
-27
1133
$224K 0.01%
20,942
+394
1134
$224K 0.01%
3,900
+26
1135
$223K 0.01%
14,251
+1,451
1136
$223K 0.01%
+3,361
1137
$223K 0.01%
5,426
1138
$223K 0.01%
+3,299
1139
$222K 0.01%
92,244
-21,162
1140
$222K 0.01%
+1,194
1141
$221K 0.01%
+5,222
1142
$221K 0.01%
16,717
-1,429
1143
$221K 0.01%
12,483
+61
1144
$220K 0.01%
12,603
+172
1145
$219K 0.01%
8,960
-3,475
1146
$219K 0.01%
+9,979
1147
$219K 0.01%
+3,777
1148
$218K 0.01%
3,604
-1
1149
$218K 0.01%
+8,158
1150
$217K 0.01%
1,248
+145
44 45
46
47 48