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
551
$17.2K 0.01%
300
552
$17K 0.01%
555
+5
553
$17K 0.01%
165
554
$16.9K 0.01%
182
-1
555
$16.8K 0.01%
160
-15
556
$16.8K 0.01%
90
557
$16.7K 0.01%
132
+18
558
$16.7K 0.01%
144
+38
559
$16.6K 0.01%
390
-1,152
560
$16.6K 0.01%
200
561
$16.5K 0.01%
655
562
$16.4K 0.01%
147
563
$16.4K 0.01%
262
+25
564
$16.3K 0.01%
4,000
565
$16.2K 0.01%
141
566
$16.1K 0.01%
+11
567
$16K 0.01%
+339
568
$15.9K 0.01%
107
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569
$15.9K 0.01%
272
-7
570
$15.8K 0.01%
215
-13
571
$15.7K 0.01%
670
572
$15.7K 0.01%
88
573
$15.6K 0.01%
895
+292
574
$15.4K 0.01%
265
+120
575
$15.3K 0.01%
283
-6
21 22
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