AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$700K
2
+$582K
3
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

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
851
$1.81K ﹤0.01%
1
852
$1.75K ﹤0.01%
4
-27
853
$1.73K ﹤0.01%
+30
854
$1.71K ﹤0.01%
137
855
$1.68K ﹤0.01%
332
-450
856
$1.67K ﹤0.01%
129
+38
857
$1.67K ﹤0.01%
100
858
$1.64K ﹤0.01%
75
859
$1.57K ﹤0.01%
+44
860
$1.56K ﹤0.01%
121
861
$1.56K ﹤0.01%
33
862
$1.55K ﹤0.01%
+56
863
$1.38K ﹤0.01%
41
864
$1.38K ﹤0.01%
+35
865
$1.37K ﹤0.01%
52
866
$1.34K ﹤0.01%
+24
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$1.3K ﹤0.01%
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868
$1.12K ﹤0.01%
13
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869
$1.03K ﹤0.01%
+1,000
870
$973 ﹤0.01%
16
871
$937 ﹤0.01%
+35
872
$928 ﹤0.01%
20
873
$874 ﹤0.01%
3
874
$849 ﹤0.01%
31
875
$840 ﹤0.01%
+30
33 34
35
36 37