AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.38M
2
+$880K
3
+$692K
4
PLNT icon
Planet Fitness
PLNT
+$497K
5
NTNX icon
Nutanix
NTNX
+$495K

Top Sells

1
+$2.44M
2
+$1.8M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$921K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13.4K 0.01%
891
602
$13.3K 0.01%
70
603
$13.3K 0.01%
100
-1
604
$13.2K 0.01%
578
+41
605
$13.2K 0.01%
772
606
$13.2K 0.01%
337
607
$13.1K 0.01%
200
608
$13.1K 0.01%
459
609
$13K 0.01%
201
610
$12.9K 0.01%
300
611
$12.8K 0.01%
259
+4
612
$12.8K 0.01%
700
613
$12.8K 0.01%
267
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614
$12.6K 0.01%
225
-134
615
$12.6K 0.01%
563
+2
616
$12.6K 0.01%
659
617
$12.6K 0.01%
1,520
618
$12.5K 0.01%
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-237
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$12.5K 0.01%
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$12.4K 0.01%
216
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$12.4K 0.01%
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$12.4K 0.01%
336
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623
$12.3K 0.01%
+350
624
$12.2K 0.01%
672
-15
625
$12.1K 0.01%
250
-250
23 24
25
26 27