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
126
$5.99M 0.18%
60,615
+20,341
127
$5.96M 0.18%
32,584
-1,509
128
$5.95M 0.18%
73,948
+2,457
129
$5.92M 0.18%
85,621
+9,063
130
$5.85M 0.18%
86,042
+76,206
131
$5.77M 0.17%
113,695
-52,799
132
$5.75M 0.17%
419,719
+387,719
133
$5.75M 0.17%
5,478
+1,816
134
$5.72M 0.17%
+98,144
135
$5.7M 0.17%
99,934
+6,902
136
$5.69M 0.17%
214,643
+38,461
137
$5.66M 0.17%
24,324
+8,669
138
$5.62M 0.17%
192,423
+99,103
139
$5.61M 0.17%
19,887
+4,310
140
$5.61M 0.17%
85,960
+5,178
141
$5.34M 0.16%
12,118
+2,741
142
$5.33M 0.16%
48,051
+2,301
143
$5.31M 0.16%
67,081
+21,581
144
$5.3M 0.16%
65,159
+7,530
145
$5.27M 0.16%
57,782
+738
146
$5.26M 0.16%
+42,787
147
$5.25M 0.16%
48,134
+1,061
148
$5.18M 0.16%
115,902
+6,757
149
$5.17M 0.16%
56,705
+3,004
150
$5.16M 0.16%
20,063
+10,799
4 5
6
7 8