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
801
$3.59K ﹤0.01%
125
-1,312
802
$3.59K ﹤0.01%
+52
803
$3.57K ﹤0.01%
29
804
$3.57K ﹤0.01%
146
805
$3.52K ﹤0.01%
103
-328
806
$3.4K ﹤0.01%
+100
807
$3.38K ﹤0.01%
34
808
$3.36K ﹤0.01%
+24
809
$3.27K ﹤0.01%
57
810
$3.14K ﹤0.01%
+57
811
$3.12K ﹤0.01%
219
812
$3.11K ﹤0.01%
33
813
$3.07K ﹤0.01%
217
+5
814
$3.01K ﹤0.01%
+72
815
$3K ﹤0.01%
+20
816
$2.95K ﹤0.01%
+17
817
$2.94K ﹤0.01%
23
818
$2.92K ﹤0.01%
46
819
$2.91K ﹤0.01%
180
820
$2.91K ﹤0.01%
+155
821
$2.89K ﹤0.01%
51
822
$2.87K ﹤0.01%
24
823
$2.85K ﹤0.01%
51
824
$2.79K ﹤0.01%
+78
825
$2.75K ﹤0.01%
+55
31 32
33
34 35