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
376
$46K 0.02%
340
-6
377
$46K 0.02%
1,553
+8
378
$45.8K 0.02%
2,338
-217
379
$45.7K 0.02%
737
-1,122
380
$45.5K 0.02%
701
+309
381
$45.4K 0.02%
+200
382
$44.9K 0.02%
200
383
$44.7K 0.02%
1,625
384
$44.2K 0.02%
1,311
+1,100
385
$43.4K 0.02%
668
-10
386
$42.5K 0.02%
183
+3
387
$42.2K 0.02%
813
-401
388
$41.9K 0.02%
726
-414
389
$41.5K 0.02%
185
-7
390
$40.6K 0.02%
1,503
+319
391
$40.3K 0.02%
118
-6
392
$40.1K 0.02%
2,850
+250
393
$39.9K 0.02%
1,500
+1,426
394
$39.5K 0.02%
370
+200
395
$39.4K 0.02%
1,808
-690
396
$39.3K 0.02%
1,400
397
$39.2K 0.02%
520
398
$38.7K 0.02%
1,330
+327
399
$38.7K 0.02%
1,000
400
$38.6K 0.02%
613
+277
14 15
16
17 18