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
426
$32.5K 0.02%
752
-244
427
$32.5K 0.02%
833
-44
428
$32.5K 0.02%
116
-2
429
$32.3K 0.02%
900
-20
430
$31.5K 0.02%
550
431
$31.4K 0.02%
1,127
+281
432
$31.3K 0.02%
+348
433
$31.2K 0.02%
444
-294
434
$31.2K 0.02%
522
+87
435
$31.1K 0.02%
1,200
+700
436
$30.9K 0.02%
766
437
$30.6K 0.02%
287
+214
438
$30.2K 0.02%
372
+254
439
$29.7K 0.01%
505
+200
440
$29.5K 0.01%
2,212
441
$29.5K 0.01%
+250
442
$29.4K 0.01%
96
-18
443
$29.4K 0.01%
90
+14
444
$29.2K 0.01%
379
+72
445
$29.1K 0.01%
111
446
$28.9K 0.01%
812
+100
447
$28.8K 0.01%
332
+308
448
$28.6K 0.01%
369
-43
449
$28.6K 0.01%
368
+81
450
$28.5K 0.01%
141
+30
16 17
18
19 20