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
1201
$129K ﹤0.01%
33,385
-15,000
1202
$129K ﹤0.01%
12,475
+1,523
1203
$126K ﹤0.01%
57,400
+1,972
1204
$125K ﹤0.01%
13,960
-2,079
1205
$113K ﹤0.01%
11,206
+428
1206
$108K ﹤0.01%
10,425
-1,190
1207
$105K ﹤0.01%
12,083
-228
1208
$100K ﹤0.01%
61,000
1209
$98.7K ﹤0.01%
+10,436
1210
$94.8K ﹤0.01%
13,008
+6
1211
$90K ﹤0.01%
50,000
1212
$89.1K ﹤0.01%
+13,500
1213
$88.7K ﹤0.01%
25,635
-34
1214
$88.2K ﹤0.01%
10,734
-1,502
1215
$87.6K ﹤0.01%
58,778
-3,309
1216
$87.2K ﹤0.01%
+12,969
1217
$73.6K ﹤0.01%
+11,236
1218
$71.9K ﹤0.01%
11,303
-1,276
1219
$63.8K ﹤0.01%
15,005
+166
1220
$62.7K ﹤0.01%
2,985
+174
1221
$60.1K ﹤0.01%
13,916
-45
1222
$58.8K ﹤0.01%
11,644
+29
1223
$56.1K ﹤0.01%
12,814
+510
1224
$53.4K ﹤0.01%
12,920
+15
1225
$50.7K ﹤0.01%
+11,666
47 48
49
50 51