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
451
$28.3K 0.01%
98
+8
452
$28.2K 0.01%
185
+61
453
$28.1K 0.01%
437
+1
454
$28K 0.01%
41,006
455
$27.9K 0.01%
1,128
-1,059
456
$27.9K 0.01%
603
-110
457
$27.9K 0.01%
163
458
$27.7K 0.01%
450
-95
459
$27.7K 0.01%
199
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460
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+1,419
461
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$27.1K 0.01%
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465
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$26.8K 0.01%
293
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473
$25.8K 0.01%
466
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474
$25.7K 0.01%
1,400
475
$25.6K 0.01%
925
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19
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