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
451
$28.5K 0.01%
141
+30
452
$28.3K 0.01%
98
+8
453
$28.2K 0.01%
185
+61
454
$28.1K 0.01%
437
+1
455
$28K 0.01%
41,006
456
$27.9K 0.01%
472
-443
457
$27.9K 0.01%
603
-110
458
$27.9K 0.01%
163
459
$27.7K 0.01%
450
-95
460
$27.7K 0.01%
199
+58
461
$27.5K 0.01%
+1,419
462
$27.4K 0.01%
367
+1
463
$27.3K 0.01%
535
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464
$27.1K 0.01%
246
-14
465
$27.1K 0.01%
196
+1
466
$27K 0.01%
218
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467
$26.8K 0.01%
293
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468
$26.8K 0.01%
572
+1
469
$26.6K 0.01%
320
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470
$26.4K 0.01%
772
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471
$26.3K 0.01%
260
-158
472
$26.3K 0.01%
574
-3
473
$26.2K 0.01%
+989
474
$25.8K 0.01%
466
-11
475
$25.7K 0.01%
1,400
17 18
19
20 21