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
601
$13.3K 0.01%
100
-1
602
$13.2K 0.01%
578
+41
603
$13.2K 0.01%
772
604
$13.2K 0.01%
337
605
$13.1K 0.01%
200
606
$13.1K 0.01%
459
607
$13K 0.01%
201
608
$12.9K 0.01%
300
609
$12.8K 0.01%
259
+4
610
$12.8K 0.01%
700
611
$12.8K 0.01%
267
+4
612
$12.6K 0.01%
225
-134
613
$12.6K 0.01%
563
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614
$12.6K 0.01%
659
615
$12.6K 0.01%
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616
$12.5K 0.01%
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-237
617
$12.5K 0.01%
110
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622
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623
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624
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122
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625
$12.1K 0.01%
201
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23 24
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