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
401
$38.5K 0.02%
229
-1
402
$38.5K 0.02%
320
+25
403
$37.9K 0.02%
95
+3
404
$37.4K 0.02%
1,224
+121
405
$36.9K 0.02%
85
406
$36.8K 0.02%
925
407
$36.7K 0.02%
190
-40
408
$36.1K 0.02%
420
409
$36.1K 0.02%
645
+84
410
$36K 0.02%
1,056
-143
411
$36K 0.02%
203
+101
412
$35.7K 0.02%
405
+179
413
$35.6K 0.02%
28
+5
414
$35.4K 0.02%
516
415
$35.4K 0.02%
349
+3
416
$34.9K 0.02%
382
+2
417
$34.7K 0.02%
+121
418
$34.4K 0.02%
515
419
$33.7K 0.02%
430
-54
420
$33.4K 0.02%
767
-442
421
$33K 0.02%
1,484
-44
422
$32.9K 0.02%
102
+62
423
$32.7K 0.02%
588
-600
424
$32.7K 0.02%
136
-5
425
$32.6K 0.02%
260
15 16
17
18 19