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
726
$6.21K ﹤0.01%
+25
727
$6.18K ﹤0.01%
+62
728
$6.15K ﹤0.01%
56
729
$6.14K ﹤0.01%
81
-219
730
$6.08K ﹤0.01%
100
731
$6.04K ﹤0.01%
599
+143
732
$6.03K ﹤0.01%
50
733
$5.92K ﹤0.01%
62
+1
734
$5.92K ﹤0.01%
225
735
$5.83K ﹤0.01%
46
736
$5.82K ﹤0.01%
109
737
$5.71K ﹤0.01%
100
738
$5.61K ﹤0.01%
90
739
$5.61K ﹤0.01%
40
740
$5.55K ﹤0.01%
+347
741
$5.52K ﹤0.01%
522
-11
742
$5.52K ﹤0.01%
207
743
$5.41K ﹤0.01%
68
-42
744
$5.37K ﹤0.01%
66
745
$5.36K ﹤0.01%
81
+1
746
$5.36K ﹤0.01%
23
747
$5.36K ﹤0.01%
140
+16
748
$5.25K ﹤0.01%
870
749
$5.22K ﹤0.01%
38
+12
750
$5.21K ﹤0.01%
150
28 29
30
31 32