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
401
$38.6K 0.02%
396
+1
402
$38.5K 0.02%
229
-1
403
$38.5K 0.02%
320
+25
404
$37.9K 0.02%
95
+3
405
$37.4K 0.02%
1,224
+121
406
$36.9K 0.02%
85
407
$36.8K 0.02%
925
408
$36.7K 0.02%
190
-40
409
$36.1K 0.02%
420
410
$36.1K 0.02%
645
+84
411
$36K 0.02%
1,056
-143
412
$36K 0.02%
203
+101
413
$35.7K 0.02%
405
+179
414
$35.6K 0.02%
28
+5
415
$35.4K 0.02%
516
416
$35.4K 0.02%
349
+3
417
$34.9K 0.02%
382
+2
418
$34.7K 0.02%
+121
419
$34.4K 0.02%
515
420
$33.7K 0.02%
430
-54
421
$33.4K 0.02%
767
-442
422
$33K 0.02%
1,484
-44
423
$32.9K 0.02%
102
+62
424
$32.7K 0.02%
588
-600
425
$32.7K 0.02%
136
-5
15 16
17
18 19