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
876
$838 ﹤0.01%
+7
877
$761 ﹤0.01%
7
-2
878
$736 ﹤0.01%
+20
879
$693 ﹤0.01%
33
880
$680 ﹤0.01%
16
881
$629 ﹤0.01%
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882
$592 ﹤0.01%
58
883
$574 ﹤0.01%
27
884
$566 ﹤0.01%
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885
$506 ﹤0.01%
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886
$433 ﹤0.01%
2
887
$429 ﹤0.01%
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888
$429 ﹤0.01%
+4
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$366 ﹤0.01%
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-20
890
$328 ﹤0.01%
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$315 ﹤0.01%
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$310 ﹤0.01%
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$306 ﹤0.01%
10
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$270 ﹤0.01%
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$268 ﹤0.01%
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$264 ﹤0.01%
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898
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+6
899
$233 ﹤0.01%
7
900
$228 ﹤0.01%
8
-6
34 35
36
37 38