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
251
$107K 0.05%
3,119
+231
252
$106K 0.05%
2,940
+3
253
$104K 0.05%
2,353
+1,025
254
$104K 0.05%
2,291
-1,489
255
$104K 0.05%
1,110
+500
256
$103K 0.05%
1,968
+366
257
$103K 0.05%
4,113
+922
258
$103K 0.05%
3,310
-325
259
$102K 0.05%
1,603
+703
260
$101K 0.05%
4,603
-2,241
261
$99.4K 0.05%
716
+240
262
$98.7K 0.05%
694
+56
263
$97.6K 0.05%
+4,058
264
$96.6K 0.05%
1,585
-839
265
$95.9K 0.05%
1,859
-290
266
$95.7K 0.05%
+1,715
267
$95.2K 0.05%
882
+28
268
$95.1K 0.05%
1,204
+160
269
$93.5K 0.05%
1,412
-82
270
$92.5K 0.05%
1,694
-49
271
$92.5K 0.05%
714
-96
272
$92.4K 0.05%
1,880
-820
273
$92K 0.05%
551
+370
274
$91.6K 0.05%
516
+500
275
$91.5K 0.05%
1,381
+1,281
9 10
11
12 13