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
651
$10.7K 0.01%
75
652
$10.7K 0.01%
500
653
$10.7K 0.01%
800
+300
654
$10.6K 0.01%
258
-114
655
$10.5K 0.01%
288
-6
656
$10.4K 0.01%
34
-6
657
$10.4K 0.01%
84
658
$10.4K 0.01%
693
-1,106
659
$10.4K 0.01%
+600
660
$10.3K 0.01%
249
-5
661
$10.2K 0.01%
292
-3,596
662
$10.1K 0.01%
381
+2
663
$10.1K 0.01%
222
+84
664
$9.95K 0.01%
885
665
$9.9K 0.01%
+200
666
$9.88K 0.01%
+190
667
$9.87K ﹤0.01%
+200
668
$9.76K ﹤0.01%
168
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669
$9.63K ﹤0.01%
96
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670
$9.6K ﹤0.01%
16
671
$9.51K ﹤0.01%
209
-5
672
$9.48K ﹤0.01%
519
-12
673
$9.44K ﹤0.01%
+150
674
$9.42K ﹤0.01%
219
-5
675
$9.32K ﹤0.01%
102
25 26
27
28 29