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
476
$25.6K 0.01%
925
-818
477
$25.4K 0.01%
400
478
$25.3K 0.01%
384
-208
479
$25.2K 0.01%
2,500
480
$25.1K 0.01%
1,949
+689
481
$24.9K 0.01%
+3,072
482
$24.9K 0.01%
838
-469
483
$24.8K 0.01%
2,252
+765
484
$24.8K 0.01%
570
485
$24.6K 0.01%
611
-215
486
$24.5K 0.01%
670
+70
487
$24.3K 0.01%
240
-40
488
$24.3K 0.01%
1,950
489
$24.1K 0.01%
338
+1
490
$24K 0.01%
132
-2
491
$23.9K 0.01%
142
+1
492
$23.7K 0.01%
442
-28
493
$23.6K 0.01%
390
494
$23.4K 0.01%
700
495
$23.2K 0.01%
1,648
496
$23.2K 0.01%
435
+3
497
$23.2K 0.01%
168
498
$23K 0.01%
66
-3
499
$23K 0.01%
200
+2
500
$22.8K 0.01%
950
18 19
20
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