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
826
$2.73K ﹤0.01%
25
827
$2.66K ﹤0.01%
281
+4
828
$2.58K ﹤0.01%
+4
829
– –
0
830
$2.56K ﹤0.01%
54
831
$2.51K ﹤0.01%
28
832
$2.47K ﹤0.01%
42
833
$2.46K ﹤0.01%
42
834
$2.42K ﹤0.01%
770
835
$2.42K ﹤0.01%
+23
836
$2.41K ﹤0.01%
+60
837
$2.31K ﹤0.01%
+81
838
$2.31K ﹤0.01%
+12
839
$2.27K ﹤0.01%
128
840
$2.22K ﹤0.01%
17
841
$2.2K ﹤0.01%
20
842
$2.12K ﹤0.01%
57
+25
843
$2.11K ﹤0.01%
+131
844
$2.09K ﹤0.01%
317
+83
845
$2.06K ﹤0.01%
54
846
$2.02K ﹤0.01%
3,334
847
$2.01K ﹤0.01%
328
848
$1.91K ﹤0.01%
750
849
$1.89K ﹤0.01%
23
+5
850
$1.86K ﹤0.01%
30
+5
32 33
34
35 36