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
1226
$49.2K ﹤0.01%
30,000
1227
$44.9K ﹤0.01%
10,853
+249
1228
$42K ﹤0.01%
50,000
1229
$34.6K ﹤0.01%
20,100
1230
$33.2K ﹤0.01%
10,000
-77
1231
$32.8K ﹤0.01%
11,666
1232
$31.8K ﹤0.01%
20,000
+10,000
1233
$24.1K ﹤0.01%
3,603
1234
$22K ﹤0.01%
19,300
-1,000
1235
$16.4K ﹤0.01%
20,683
-2,746
1236
$13.6K ﹤0.01%
+10,323
1237
$13.5K ﹤0.01%
10,100
1238
$9.6K ﹤0.01%
+50,000
1239
$7.4K ﹤0.01%
526
-130
1240
$4.83K ﹤0.01%
507
-3
1241
$3.99K ﹤0.01%
10,005
-1,995
1242
– –
-6,318
1243
– –
-13,554
1244
– –
-20,246
1245
– –
-20,522
1246
– –
-1,912
1247
– –
-3,767
1248
– –
-10,782
1249
– –
-11,042
1250
– –
-1,817
48 49
50
51 52