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
301
$75.2K 0.04%
766
-22
302
$75.1K 0.04%
514
+8
303
$72.8K 0.04%
1,440
+940
304
$72.4K 0.04%
+980
305
$71.7K 0.04%
43
-1
306
$71.1K 0.04%
722
-26
307
$71K 0.04%
907
-279
308
$70.9K 0.04%
320
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309
$70.5K 0.04%
1,782
-999
310
$70.5K 0.04%
604
311
$70K 0.04%
+2,576
312
$67.6K 0.03%
1,150
+6
313
$66.8K 0.03%
209
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314
$66.1K 0.03%
823
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315
$66K 0.03%
1,265
316
$65.8K 0.03%
752
-16
317
$65.3K 0.03%
3,614
-5,002
318
$64.4K 0.03%
2,000
319
$64K 0.03%
5,955
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320
$63.9K 0.03%
1,551
+1
321
$63.6K 0.03%
838
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322
$63.5K 0.03%
1,053
-471
323
$63.3K 0.03%
181
-75
324
$63K 0.03%
270
+4
325
$62.3K 0.03%
1,211
+2
11 12
13
14 15