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
51
$786K 0.39%
7,850
-129
52
$767K 0.38%
4,115
-2,349
53
$759K 0.38%
7,439
+6
54
$755K 0.38%
5,950
-765
55
$737K 0.37%
5,276
+424
56
$704K 0.35%
8,148
+322
57
$702K 0.35%
12,940
+731
58
$667K 0.33%
20,182
+108
59
$660K 0.33%
13,182
+253
60
$658K 0.33%
7,118
61
$658K 0.33%
3,007
-16
62
$644K 0.32%
8,420
+128
63
$640K 0.32%
13,962
-335
64
$626K 0.31%
7,452
-22
65
$626K 0.31%
23,155
+1,321
66
$624K 0.31%
5,693
-74
67
$622K 0.31%
21,496
+648
68
$608K 0.3%
6,412
-848
69
$607K 0.3%
10,136
+244
70
$593K 0.3%
16,363
+546
71
$588K 0.29%
3,482
+121
72
$578K 0.29%
3,452
-154
73
$571K 0.29%
2,488
+95
74
$566K 0.28%
31,335
+45
75
$561K 0.28%
9,149
-244
1 2
3
4 5