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
651
$10.7K 0.01%
800
+300
652
$10.6K 0.01%
258
-114
653
$10.5K 0.01%
288
-6
654
$10.4K 0.01%
34
-6
655
$10.4K 0.01%
84
656
$10.4K 0.01%
693
-1,106
657
$10.4K 0.01%
+600
658
$10.3K 0.01%
249
-5
659
$10.2K 0.01%
292
-3,596
660
$10.1K 0.01%
381
+2
661
$10.1K 0.01%
222
+84
662
$9.95K 0.01%
885
663
$9.9K 0.01%
+200
664
$9.88K 0.01%
+190
665
$9.87K ﹤0.01%
+200
666
$9.76K ﹤0.01%
168
+1
667
$9.63K ﹤0.01%
96
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668
$9.6K ﹤0.01%
16
669
$9.51K ﹤0.01%
209
-5
670
$9.48K ﹤0.01%
519
-12
671
$9.44K ﹤0.01%
+150
672
$9.42K ﹤0.01%
219
-5
673
$9.32K ﹤0.01%
102
674
$9.32K ﹤0.01%
98
675
$9.25K ﹤0.01%
43
+20
25 26
27
28 29