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
701
$7.79K ﹤0.01%
806
-18
702
$7.71K ﹤0.01%
185
+1
703
$7.63K ﹤0.01%
354
704
$7.55K ﹤0.01%
+164
705
$7.5K ﹤0.01%
+94
706
$7.46K ﹤0.01%
60
707
$7.37K ﹤0.01%
475
-600
708
$7.29K ﹤0.01%
52
+24
709
$7.21K ﹤0.01%
85
+1
710
$7.17K ﹤0.01%
77
+4
711
$7.16K ﹤0.01%
188
-2
712
$7.01K ﹤0.01%
231
+68
713
$6.9K ﹤0.01%
18
714
$6.9K ﹤0.01%
60
715
$6.78K ﹤0.01%
225
716
$6.72K ﹤0.01%
72
+1
717
$6.67K ﹤0.01%
62
718
$6.57K ﹤0.01%
65
719
$6.54K ﹤0.01%
133
+7
720
$6.52K ﹤0.01%
100
721
$6.52K ﹤0.01%
77
722
$6.49K ﹤0.01%
+44
723
$6.46K ﹤0.01%
204
-29
724
$6.37K ﹤0.01%
204
-1,000
725
$6.32K ﹤0.01%
114
+1
27 28
29
30 31