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
726
$6.31K ﹤0.01%
46
+2
727
$6.25K ﹤0.01%
43
+8
728
$6.22K ﹤0.01%
124
-75
729
$6.21K ﹤0.01%
+25
730
$6.18K ﹤0.01%
+62
731
$6.15K ﹤0.01%
56
732
$6.14K ﹤0.01%
81
-219
733
$6.08K ﹤0.01%
100
734
$6.04K ﹤0.01%
599
+143
735
$6.03K ﹤0.01%
50
736
$5.92K ﹤0.01%
62
+1
737
$5.92K ﹤0.01%
225
738
$5.83K ﹤0.01%
46
739
$5.82K ﹤0.01%
109
740
$5.71K ﹤0.01%
100
741
$5.61K ﹤0.01%
90
742
$5.61K ﹤0.01%
40
743
$5.55K ﹤0.01%
+347
744
$5.52K ﹤0.01%
522
-11
745
$5.52K ﹤0.01%
207
746
$5.41K ﹤0.01%
68
-42
747
$5.37K ﹤0.01%
66
748
$5.36K ﹤0.01%
81
+1
749
$5.36K ﹤0.01%
23
750
$5.36K ﹤0.01%
140
+16
28 29
30
31 32