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
626
$12K 0.01%
499
-244
627
$12K 0.01%
100
628
$12K 0.01%
630
-36
629
$11.9K 0.01%
+400
630
$11.9K 0.01%
310
-6
631
$11.8K 0.01%
107
+2
632
$11.8K 0.01%
+202
633
$11.8K 0.01%
80
634
$11.7K 0.01%
+541
635
$11.7K 0.01%
+1,491
636
$11.5K 0.01%
149
+50
637
$11.5K 0.01%
50
638
$11.5K 0.01%
72
-2
639
$11.4K 0.01%
+450
640
$11.3K 0.01%
159
-156
641
$11.2K 0.01%
77
642
$11.2K 0.01%
334
+303
643
$11.1K 0.01%
127
644
$11K 0.01%
265
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645
$10.9K 0.01%
67
+1
646
$10.8K 0.01%
316
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647
$10.7K 0.01%
200
648
$10.7K 0.01%
362
649
$10.7K 0.01%
75
650
$10.7K 0.01%
500
24 25
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