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
701
$7.55K ﹤0.01%
+164
702
$7.5K ﹤0.01%
+94
703
$7.46K ﹤0.01%
60
704
$7.37K ﹤0.01%
475
-600
705
$7.29K ﹤0.01%
52
+24
706
$7.21K ﹤0.01%
85
+1
707
$7.17K ﹤0.01%
77
+4
708
$7.16K ﹤0.01%
188
-2
709
$7.01K ﹤0.01%
231
+68
710
$6.9K ﹤0.01%
18
711
$6.9K ﹤0.01%
60
712
$6.78K ﹤0.01%
225
713
$6.72K ﹤0.01%
72
+1
714
$6.67K ﹤0.01%
62
715
$6.57K ﹤0.01%
65
716
$6.54K ﹤0.01%
133
+7
717
$6.52K ﹤0.01%
100
718
$6.52K ﹤0.01%
77
719
$6.49K ﹤0.01%
+44
720
$6.46K ﹤0.01%
204
-29
721
$6.37K ﹤0.01%
204
-1,000
722
$6.32K ﹤0.01%
114
+1
723
$6.31K ﹤0.01%
46
+2
724
$6.25K ﹤0.01%
43
+8
725
$6.22K ﹤0.01%
124
-75
27 28
29
30 31