AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$880K
3
+$692K
4
PLNT icon
Planet Fitness
PLNT
+$497K
5
NTNX icon
Nutanix
NTNX
+$495K

Top Sells

1
+$2.44M
2
+$1.8M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$921K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.06%
2,274
+187
227
$128K 0.06%
2,530
+7
228
$127K 0.06%
607
-82
229
$125K 0.06%
+776
230
$119K 0.06%
187
-73
231
$118K 0.06%
1,126
-142
232
$117K 0.06%
60
+8
233
$117K 0.06%
2,665
+5
234
$117K 0.06%
15,231
235
$116K 0.06%
654
+510
236
$115K 0.06%
595
-39
237
$114K 0.06%
4,714
+372
238
$114K 0.06%
1,673
-3,111
239
$112K 0.06%
463
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240
$112K 0.06%
836
+1
241
$112K 0.06%
2,039
+575
242
$112K 0.06%
1,033
243
$111K 0.06%
11,033
244
$110K 0.06%
438
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245
$109K 0.05%
2,886
-51
246
$109K 0.05%
702
-281
247
$108K 0.05%
25,225
+5,225
248
$108K 0.05%
13,071
+139
249
$108K 0.05%
456
250
$107K 0.05%
3,716
-92
8 9
10
11 12