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
576
$15.1K 0.01%
1,442
+380
577
$15K 0.01%
239
-2
578
$15K 0.01%
299
579
$14.9K 0.01%
+1,000
580
$14.9K 0.01%
+54
581
$14.9K 0.01%
125
582
$14.7K 0.01%
202
583
$14.7K 0.01%
93
584
$14.6K 0.01%
409
-205
585
$14.6K 0.01%
+15
586
$14.5K 0.01%
320
-250
587
$14.4K 0.01%
298
588
$13.9K 0.01%
690
589
$13.8K 0.01%
200
590
$13.8K 0.01%
81
591
$13.7K 0.01%
390
592
$13.7K 0.01%
46
593
– –
0
594
$13.6K 0.01%
134
595
$13.6K 0.01%
198
596
$13.6K 0.01%
93
+24
597
$13.6K 0.01%
145
+1
598
$13.5K 0.01%
144
599
$13.4K 0.01%
891
600
$13.3K 0.01%
70
22 23
24
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