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
476
$25.4K 0.01%
400
477
$25.3K 0.01%
384
-208
478
$25.2K 0.01%
2,500
479
$25.1K 0.01%
1,949
+689
480
$24.9K 0.01%
+3,072
481
$24.9K 0.01%
838
-469
482
$24.8K 0.01%
2,252
+765
483
$24.8K 0.01%
570
484
$24.6K 0.01%
611
-215
485
$24.5K 0.01%
670
+70
486
$24.3K 0.01%
240
-40
487
$24.3K 0.01%
1,950
488
$24.1K 0.01%
338
+1
489
$24K 0.01%
132
-2
490
$23.9K 0.01%
142
+1
491
$23.7K 0.01%
442
-28
492
$23.6K 0.01%
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493
$23.4K 0.01%
700
494
$23.2K 0.01%
1,648
495
$23.2K 0.01%
435
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168
497
$23K 0.01%
66
-3
498
$23K 0.01%
200
+2
499
$22.8K 0.01%
950
500
$22.6K 0.01%
240
18 19
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