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
876
$874 ﹤0.01%
3
877
$849 ﹤0.01%
31
878
$840 ﹤0.01%
+30
879
$838 ﹤0.01%
+7
880
$761 ﹤0.01%
7
-2
881
$736 ﹤0.01%
+20
882
$693 ﹤0.01%
33
883
$680 ﹤0.01%
16
884
$629 ﹤0.01%
8
885
$592 ﹤0.01%
58
886
$574 ﹤0.01%
27
887
$566 ﹤0.01%
23
888
$506 ﹤0.01%
17
889
$433 ﹤0.01%
2
890
$429 ﹤0.01%
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891
$429 ﹤0.01%
+4
892
$366 ﹤0.01%
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-20
893
$328 ﹤0.01%
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$315 ﹤0.01%
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895
$310 ﹤0.01%
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896
$306 ﹤0.01%
10
897
$270 ﹤0.01%
3
-4
898
$268 ﹤0.01%
10
-9
899
$264 ﹤0.01%
7
900
$262 ﹤0.01%
6
34 35
36
37 38