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