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
51
$855K 0.43%
6,943
+15
52
$786K 0.39%
7,850
-129
53
$767K 0.38%
4,115
-2,349
54
$759K 0.38%
7,439
+6
55
$755K 0.38%
5,950
-765
56
$737K 0.37%
5,276
+424
57
$704K 0.35%
8,148
+322
58
$702K 0.35%
12,940
+731
59
$667K 0.33%
20,182
+108
60
$660K 0.33%
13,182
+253
61
$658K 0.33%
7,118
62
$658K 0.33%
3,007
-16
63
$644K 0.32%
8,420
+128
64
$640K 0.32%
13,962
-335
65
$626K 0.31%
7,452
-22
66
$626K 0.31%
23,155
+1,321
67
$624K 0.31%
5,693
-74
68
$622K 0.31%
21,496
+648
69
$608K 0.3%
6,412
-848
70
$607K 0.3%
10,136
+244
71
$593K 0.3%
16,363
+546
72
$588K 0.29%
3,482
+121
73
$578K 0.29%
3,452
-154
74
$571K 0.29%
2,488
+95
75
$566K 0.28%
31,335
+45
1 2
3
4 5