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
201
$3.84M 0.12%
11,734
+4,396
202
$3.77M 0.11%
27,753
+4,683
203
$3.77M 0.11%
25,571
+6,317
204
$3.7M 0.11%
41,279
+840
205
$3.69M 0.11%
44,549
+3,301
206
$3.65M 0.11%
+99,675
207
$3.61M 0.11%
34,772
+551
208
$3.58M 0.11%
220,148
+23,491
209
$3.57M 0.11%
112,877
+2,961
210
$3.55M 0.11%
18,212
+996
211
$3.53M 0.11%
24,885
+2,948
212
$3.46M 0.1%
29,524
-204
213
$3.43M 0.1%
73,561
-12,368
214
$3.43M 0.1%
25,266
+5,043
215
$3.43M 0.1%
16,111
+5,184
216
$3.41M 0.1%
107,306
+24,058
217
$3.37M 0.1%
26,793
-8,080
218
$3.36M 0.1%
14,118
+2,922
219
$3.35M 0.1%
6,327
+3,845
220
$3.33M 0.1%
56,098
+24,630
221
$3.28M 0.1%
53,885
-1,390
222
$3.27M 0.1%
44,860
-397
223
$3.26M 0.1%
10,903
+4,717
224
$3.25M 0.1%
136,579
+67,810
225
$3.22M 0.1%
41,299
+652
7 8
9
10 11