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
26
$1.42M 0.71%
29,520
-330
27
$1.42M 0.71%
18,020
+340
28
$1.36M 0.68%
98,240
-14,960
29
$1.35M 0.68%
6,758
+105
30
$1.35M 0.67%
54,983
+20,244
31
$1.33M 0.67%
25,020
-1,200
32
$1.28M 0.64%
34,574
+427
33
$1.24M 0.62%
8,493
+153
34
$1.22M 0.61%
4,249
-27
35
$1.21M 0.61%
37,862
-4,092
36
$1.16M 0.58%
214,407
+23,227
37
$1.14M 0.57%
7,708
-196
38
$1.12M 0.56%
5,467
-1,778
39
$1.1M 0.55%
10,833
+3,052
40
$1.09M 0.55%
6,694
-11,065
41
$1.06M 0.53%
13,935
42
$1.03M 0.52%
7,791
+1,839
43
$994K 0.5%
17,128
-14
44
$980K 0.49%
65,336
+96
45
$976K 0.49%
6,761
+67
46
$966K 0.48%
8,521
+35
47
$946K 0.47%
16,595
+300
48
$930K 0.47%
35,520
-362
49
$891K 0.45%
41,786
+41,261
50
$855K 0.43%
6,943
+15
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