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
1151
$217K 0.01%
+2,956
1152
$217K 0.01%
+2,485
1153
$217K 0.01%
11,427
+555
1154
$216K 0.01%
+749
1155
$216K 0.01%
+3,183
1156
$216K 0.01%
+5,239
1157
$216K 0.01%
+108
1158
$216K 0.01%
+5,708
1159
$215K 0.01%
+2,423
1160
$215K 0.01%
+4,301
1161
$215K 0.01%
+1,914
1162
$215K 0.01%
+8,416
1163
$214K 0.01%
+9,069
1164
$214K 0.01%
+8,238
1165
$213K 0.01%
+4,331
1166
$213K 0.01%
+3,878
1167
$213K 0.01%
+957
1168
$212K 0.01%
5,620
-770
1169
$212K 0.01%
+1,114
1170
$211K 0.01%
2,464
-3,762
1171
$211K 0.01%
+6,719
1172
$210K 0.01%
+1,169
1173
$209K 0.01%
+2,038
1174
$209K 0.01%
16,711
+5,290
1175
$207K 0.01%
+5,650
45 46
47
48 49