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
1176
$207K 0.01%
+5,025
1177
$207K 0.01%
+2,002
1178
$206K 0.01%
30,061
1179
$205K 0.01%
2,913
+29
1180
$204K 0.01%
5,200
1181
$203K 0.01%
+3,023
1182
$203K 0.01%
+1,934
1183
$203K 0.01%
4,169
-197
1184
$201K 0.01%
+4,482
1185
$197K 0.01%
14,180
-1,528
1186
$196K 0.01%
+38,656
1187
$194K 0.01%
+11,584
1188
$191K 0.01%
+13,750
1189
$183K 0.01%
15,606
+1,000
1190
$170K 0.01%
+25,000
1191
$163K ﹤0.01%
10,000
1192
$157K ﹤0.01%
10,108
-42
1193
$156K ﹤0.01%
+11,424
1194
$155K ﹤0.01%
+1,316
1195
$148K ﹤0.01%
17,550
1196
$147K ﹤0.01%
12,846
1197
$146K ﹤0.01%
+10,356
1198
$144K ﹤0.01%
+75,000
1199
$141K ﹤0.01%
44,218
+6,883
1200
$139K ﹤0.01%
10,093
-2,201
46 47
48
49 50