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
$199M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$582K
3
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.06%
2,530
+7
227
$127K 0.06%
607
-82
228
$125K 0.06%
+776
229
$119K 0.06%
187
-73
230
$118K 0.06%
1,126
-142
231
$117K 0.06%
60
+8
232
$117K 0.06%
2,665
+5
233
$117K 0.06%
15,231
234
$116K 0.06%
654
+510
235
$115K 0.06%
595
-39
236
$114K 0.06%
4,714
+372
237
$114K 0.06%
1,673
-3,111
238
$112K 0.06%
463
+98
239
$112K 0.06%
836
+1
240
$112K 0.06%
2,039
+575
241
$112K 0.06%
1,033
242
$111K 0.06%
11,033
243
$110K 0.06%
438
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244
$109K 0.05%
2,886
-51
245
$109K 0.05%
702
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246
$108K 0.05%
25,225
+5,225
247
$108K 0.05%
2,179
+24
248
$108K 0.05%
456
249
$107K 0.05%
3,716
-92
250
$107K 0.05%
3,119
+231
8 9
10
11 12