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
776
$4.42K ﹤0.01%
69
-201
777
$4.28K ﹤0.01%
+21
778
$4.28K ﹤0.01%
+300
779
$4.27K ﹤0.01%
+74
780
$4.2K ﹤0.01%
15
+2
781
$4.17K ﹤0.01%
76
+17
782
$4.17K ﹤0.01%
76
783
$4.14K ﹤0.01%
78
-5
784
$4.12K ﹤0.01%
74
785
$4.06K ﹤0.01%
305
786
$4K ﹤0.01%
100
787
$3.97K ﹤0.01%
+48
788
$3.95K ﹤0.01%
397
789
$3.92K ﹤0.01%
180
790
$3.83K ﹤0.01%
+105
791
$3.82K ﹤0.01%
54
792
$3.81K ﹤0.01%
150
793
$3.79K ﹤0.01%
32
794
$3.78K ﹤0.01%
40
795
$3.78K ﹤0.01%
39
796
$3.76K ﹤0.01%
22
-163
797
$3.75K ﹤0.01%
44
+7
798
$3.75K ﹤0.01%
50
799
$3.72K ﹤0.01%
100
-100
800
$3.72K ﹤0.01%
20
30 31
32
33 34