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
301
$75.1K 0.04%
514
+8
302
$72.8K 0.04%
1,440
+940
303
$72.4K 0.04%
+196
304
$71.7K 0.04%
43
-1
305
$71.1K 0.04%
722
-26
306
$71K 0.04%
907
-279
307
$70.9K 0.04%
320
-11
308
$70.5K 0.04%
1,782
-999
309
$70.5K 0.04%
604
310
$70K 0.04%
+2,576
311
$67.6K 0.03%
1,150
+6
312
$66.8K 0.03%
209
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313
$66.1K 0.03%
823
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314
$66K 0.03%
1,265
315
$65.8K 0.03%
752
-16
316
$65.3K 0.03%
3,614
-5,002
317
$64.4K 0.03%
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318
$64K 0.03%
5,955
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319
$63.9K 0.03%
1,551
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$63.6K 0.03%
838
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321
$63.5K 0.03%
1,053
-471
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$63.3K 0.03%
181
-75
323
$63K 0.03%
270
+4
324
$62.3K 0.03%
1,211
+2
325
$62.3K 0.03%
200
+50
11 12
13
14 15