AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
+$880K
2
+$692K
3
+$497K
4
NTNX icon
Nutanix
NTNX
+$495K
5
ATER icon
Aterian
ATER
+$358K

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 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
$2.56K ﹤0.01%
54
828
$2.51K ﹤0.01%
28
829
$2.47K ﹤0.01%
42
830
$2.46K ﹤0.01%
42
831
$2.42K ﹤0.01%
770
832
$2.42K ﹤0.01%
+23
833
$2.41K ﹤0.01%
+60
834
$2.31K ﹤0.01%
+81
835
$2.31K ﹤0.01%
+12
836
$2.27K ﹤0.01%
128
837
$2.22K ﹤0.01%
17
838
$2.2K ﹤0.01%
20
839
$2.12K ﹤0.01%
57
+25
840
$2.11K ﹤0.01%
+131
841
$2.09K ﹤0.01%
317
+83
842
$2.06K ﹤0.01%
54
843
$2.02K ﹤0.01%
3,334
844
$2.01K ﹤0.01%
328
845
$1.91K ﹤0.01%
750
846
$1.89K ﹤0.01%
23
+5
847
$1.86K ﹤0.01%
30
+5
848
$1.84K ﹤0.01%
+50
849
$1.82K ﹤0.01%
62
-110
850
$1.82K ﹤0.01%
27
32 33
34
35 36