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
176
$4.42M 0.13%
6,025
+1,887
177
$4.39M 0.13%
13,777
+2,310
178
$4.39M 0.13%
+41,244
179
$4.31M 0.13%
40,803
+1,135
180
$4.31M 0.13%
85,794
+673
181
$4.29M 0.13%
86,774
+1,780
182
$4.28M 0.13%
99,691
+90,678
183
$4.27M 0.13%
6,431
-550
184
$4.24M 0.13%
91,637
+2,328
185
$4.19M 0.13%
61,695
+6,337
186
$4.19M 0.13%
144,683
+25,441
187
$4.11M 0.12%
46,018
+11,107
188
$4.11M 0.12%
+31,974
189
$4.09M 0.12%
+396,615
190
$4.07M 0.12%
+120,810
191
$4.06M 0.12%
34,394
+2,832
192
$4.05M 0.12%
56,300
+50,421
193
$4.04M 0.12%
32,802
+743
194
$4.02M 0.12%
29,769
+4,923
195
$4M 0.12%
20,283
+221
196
$3.95M 0.12%
72,669
+15,386
197
$3.95M 0.12%
1,063
+49
198
$3.89M 0.12%
12,969
+2,529
199
$3.88M 0.12%
114,833
+57,664
200
$3.88M 0.12%
132,179
-15,716
6 7
8
9 10