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
151
$5.14M 0.15%
57,716
+2,997
152
$5.11M 0.15%
42,855
+12,667
153
$5.07M 0.15%
41,380
+14,428
154
$5.06M 0.15%
79,689
+7,758
155
$5.03M 0.15%
56,952
+10,378
156
$5M 0.15%
157,117
+20,428
157
$4.95M 0.15%
78,757
+16,609
158
$4.94M 0.15%
24,149
+11,069
159
$4.94M 0.15%
17,676
+5,542
160
$4.92M 0.15%
39,681
+5,458
161
$4.91M 0.15%
236,851
+18,130
162
$4.89M 0.15%
142,452
+7,120
163
$4.87M 0.15%
28,112
+6,147
164
$4.85M 0.15%
112,380
+10,413
165
$4.82M 0.14%
49,515
+1,236
166
$4.82M 0.14%
198,651
+24,891
167
$4.78M 0.14%
9,408
+1,817
168
$4.69M 0.14%
192,994
-13,829
169
$4.65M 0.14%
74,201
+3,722
170
$4.63M 0.14%
20,867
+1,093
171
$4.58M 0.14%
6,082
+239
172
$4.55M 0.14%
21,091
-15,337
173
$4.53M 0.14%
79,710
+38,134
174
$4.5M 0.14%
36,461
+8,992
175
$4.45M 0.13%
29,218
+2,674
5 6
7
8 9