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
101
$7.36M 0.22%
78,900
+4,140
102
$7.34M 0.22%
112,900
+24,806
103
$7.3M 0.22%
105,099
+18,627
104
$7.17M 0.22%
1,238
+229
105
$7.15M 0.21%
18,915
+2,322
106
$7.04M 0.21%
203,679
+5,267
107
$7.04M 0.21%
32,282
+2,596
108
$6.92M 0.21%
23,722
+1,564
109
$6.88M 0.21%
23,563
+1,346
110
$6.84M 0.21%
524,281
+52,618
111
$6.77M 0.2%
139,145
+8,523
112
$6.72M 0.2%
111,943
+10,768
113
$6.71M 0.2%
71,617
-5,012
114
$6.65M 0.2%
220,854
-40,872
115
$6.62M 0.2%
+137,174
116
$6.48M 0.19%
77,679
+6,544
117
$6.35M 0.19%
30,865
-4,055
118
$6.33M 0.19%
286,486
+4,293
119
$6.26M 0.19%
12,291
+1,472
120
$6.24M 0.19%
66,425
+4,722
121
$6.22M 0.19%
100,174
-12,328
122
$6.15M 0.18%
8,691
+2,457
123
$6.11M 0.18%
40,868
+1,497
124
$6.09M 0.18%
29,053
-5,122
125
$6.06M 0.18%
19,431
+4,081
3 4
5
6 7