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
351
$52K 0.03%
339
+35
352
$51.9K 0.03%
3,700
-100
353
$51.7K 0.03%
2,640
+2,193
354
$51K 0.03%
237
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355
$50.9K 0.03%
1,543
+21
356
$50.8K 0.03%
210
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357
$50.5K 0.03%
1,267
-179
358
$50.3K 0.03%
634
+326
359
$50K 0.03%
1,287
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360
$49.9K 0.03%
+450
361
$49.8K 0.03%
347
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362
$49.6K 0.02%
2,020
363
$49.3K 0.02%
470
-31
364
$49K 0.02%
1,754
+426
365
$48.7K 0.02%
1,854
+1,154
366
$48.6K 0.02%
1,750
367
$48.4K 0.02%
525
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368
$48K 0.02%
1,420
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369
$47.6K 0.02%
591
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370
$47.5K 0.02%
1,461
-566
371
$47.3K 0.02%
741
+227
372
$46.7K 0.02%
3,326
-100
373
$46.4K 0.02%
127
+5
374
$46.4K 0.02%
201
-75
375
$46K 0.02%
340
-6
13 14
15
16 17