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
901
$222 ﹤0.01%
11
-15
902
$180 ﹤0.01%
10
-17
903
$167 ﹤0.01%
5
-5
904
$166 ﹤0.01%
3
-80
905
$165 ﹤0.01%
+56
906
$157 ﹤0.01%
+3
907
$149 ﹤0.01%
1
-21
908
$141 ﹤0.01%
+6
909
$128 ﹤0.01%
475
910
$117 ﹤0.01%
+4
911
$88 ﹤0.01%
+9
912
$74 ﹤0.01%
4
-1,000
913
$72 ﹤0.01%
2
914
$54 ﹤0.01%
7
915
$41 ﹤0.01%
12
916
$39 ﹤0.01%
+1
917
$38 ﹤0.01%
+1
918
$33 ﹤0.01%
+1
919
$14 ﹤0.01%
1
920
$2 ﹤0.01%
30
921
– –
-23
922
– –
-67
923
– –
-49
924
– –
-38
925
– –
-49
35 36
37
38 39