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
501
$22.6K 0.01%
700
-1,500
502
$22.5K 0.01%
2,459
+1,027
503
$22.5K 0.01%
267
-20
504
$22.3K 0.01%
96
+1
505
$22.3K 0.01%
100
-1
506
$22.2K 0.01%
651
+300
507
$22.2K 0.01%
271
-32
508
$22.1K 0.01%
+200
509
$21.8K 0.01%
728
-699
510
$21.7K 0.01%
9,660
-299
511
$21.6K 0.01%
650
+158
512
$21.5K 0.01%
1,070
+8
513
$21.5K 0.01%
582
514
$21.4K 0.01%
370
515
$21.1K 0.01%
201
-117
516
$20.8K 0.01%
424
+70
517
$20.7K 0.01%
140
518
$20.7K 0.01%
402
-226
519
$20.7K 0.01%
810
+201
520
$20.6K 0.01%
1,312
-29
521
$20.4K 0.01%
783
-370
522
$20.4K 0.01%
551
+251
523
$20.2K 0.01%
125
-500
524
$19.9K 0.01%
535
-35
525
$19.7K 0.01%
+730
19 20
21
22 23