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
326
$62.3K 0.03%
200
+50
327
$61.6K 0.03%
415
-42
328
$61.1K 0.03%
1,628
+108
329
$61K 0.03%
603
-490
330
$60.1K 0.03%
1,231
-142
331
$59.7K 0.03%
1,521
+273
332
$59.4K 0.03%
1,846
+17
333
$58.9K 0.03%
2,200
-150
334
$58.5K 0.03%
1,595
335
$58K 0.03%
498
-13
336
$58K 0.03%
2,075
-989
337
$57.7K 0.03%
3,872
-350
338
$57.5K 0.03%
1,449
+700
339
$57.3K 0.03%
1,135
+322
340
$57K 0.03%
2,620
-1,250
341
$56.3K 0.03%
4,750
-400
342
$55.9K 0.03%
1,705
+100
343
$54.8K 0.03%
1,741
-800
344
$54.6K 0.03%
1,210
+501
345
$54.5K 0.03%
1,055
+5
346
$54.4K 0.03%
2,069
+17
347
$54.3K 0.03%
487
-274
348
$53.9K 0.03%
+700
349
$53.5K 0.03%
500
350
$52.6K 0.03%
1,650
12 13
14
15 16