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
526
$19.7K 0.01%
382
+1
527
$19.6K 0.01%
300
528
$19.5K 0.01%
752
+184
529
$19.5K 0.01%
202
+4
530
$19.4K 0.01%
+2,000
531
$19.4K 0.01%
1,342
-558
532
$19.4K 0.01%
196
-199
533
$19.4K 0.01%
171
534
$19.2K 0.01%
600
535
$19.2K 0.01%
501
+1
536
$18.9K 0.01%
675
-300
537
$18.9K 0.01%
+1,000
538
$18.9K 0.01%
308
-5
539
$18.9K 0.01%
310
-149
540
$18.8K 0.01%
+461
541
$18.7K 0.01%
712
+6
542
$18.6K 0.01%
59
543
$18.4K 0.01%
470
-504
544
$18.3K 0.01%
315
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545
$18K 0.01%
200
-200
546
$17.9K 0.01%
69
-16
547
$17.9K 0.01%
175
548
$17.8K 0.01%
17
549
$17.6K 0.01%
578
-122
550
$17.4K 0.01%
+84
20 21
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