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
1
$105M 3.16%
666,333
+60,940
2
$83.6M 2.51%
407,457
+29,371
3
$71M 2.13%
142,668
+10,840
4
$67M 2.01%
107,839
+12,190
5
$56.9M 1.71%
259,491
+1,617
6
$47.7M 1.43%
2,291,182
+37,512
7
$38.8M 1.17%
671,995
+5,729
8
$38.8M 1.16%
70,269
+8,821
9
$38.5M 1.16%
388,029
+22,449
10
$37.1M 1.12%
127,986
+11,918
11
$34M 1.02%
55,089
+22,080
12
$33.7M 1.01%
305,691
+38,035
13
$32.3M 0.97%
43,763
+2,536
14
$30.2M 0.91%
166,281
+65,188
15
$29.8M 0.89%
107,972
-6,433
16
$28.6M 0.86%
162,509
+11,717
17
$26M 0.78%
500,499
+393,830
18
$24.2M 0.73%
177,634
+35,406
19
$23.9M 0.72%
2,146,358
+216,068
20
$23.8M 0.72%
49,014
+8,194
21
$23.5M 0.71%
679,779
-5,948
22
$23.1M 0.69%
173,036
+23,639
23
$22.7M 0.68%
74,703
+18,242
24
$22.7M 0.68%
39,968
+4,147
25
$20.6M 0.62%
205,238
-6,093
1
2 3 4 5