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
426
$32.6K 0.02%
260
427
$32.5K 0.02%
752
-244
428
$32.5K 0.02%
833
-44
429
$32.5K 0.02%
116
-2
430
$32.3K 0.02%
900
-20
431
$31.5K 0.02%
550
432
$31.4K 0.02%
1,127
+281
433
$31.3K 0.02%
+348
434
$31.2K 0.02%
444
-294
435
$31.2K 0.02%
522
+87
436
$31.1K 0.02%
1,200
+700
437
$30.9K 0.02%
766
438
$30.6K 0.02%
287
+214
439
$30.2K 0.02%
372
+254
440
$29.7K 0.01%
505
+200
441
$29.5K 0.01%
2,212
442
$29.5K 0.01%
+250
443
$29.4K 0.01%
96
-18
444
$29.4K 0.01%
90
+14
445
$29.2K 0.01%
379
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446
$29.1K 0.01%
111
447
$28.9K 0.01%
812
+100
448
$28.8K 0.01%
332
+308
449
$28.6K 0.01%
369
-43
450
$28.6K 0.01%
368
+81
16 17
18
19 20