AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
+$880K
2
+$692K
3
+$497K
4
NTNX icon
Nutanix
NTNX
+$495K
5
ATER icon
Aterian
ATER
+$358K

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 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.05%
2,940
+3
252
$104K 0.05%
2,353
+1,025
253
$104K 0.05%
2,291
-1,489
254
$104K 0.05%
1,110
+500
255
$103K 0.05%
1,968
+366
256
$103K 0.05%
4,113
+922
257
$103K 0.05%
3,310
-325
258
$102K 0.05%
1,603
+703
259
$101K 0.05%
4,603
-2,241
260
$99.4K 0.05%
716
+240
261
$98.7K 0.05%
694
+56
262
$97.6K 0.05%
+4,058
263
$96.6K 0.05%
1,585
-839
264
$95.9K 0.05%
1,859
-290
265
$95.7K 0.05%
+1,715
266
$95.2K 0.05%
882
+28
267
$95.1K 0.05%
1,204
+160
268
$93.5K 0.05%
1,412
-82
269
$92.5K 0.05%
1,694
-49
270
$92.5K 0.05%
714
-96
271
$92.4K 0.05%
3,760
-1,640
272
$92K 0.05%
551
+370
273
$91.6K 0.05%
516
+500
274
$91.5K 0.05%
2,762
+2,562
275
$91.2K 0.05%
396
-175
9 10
11
12 13