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
901
$257 ﹤0.01%
+6
902
$233 ﹤0.01%
7
903
$228 ﹤0.01%
8
-6
904
$222 ﹤0.01%
11
-15
905
$180 ﹤0.01%
10
-17
906
$167 ﹤0.01%
5
-5
907
$166 ﹤0.01%
30
-800
908
$165 ﹤0.01%
+56
909
$157 ﹤0.01%
+3
910
$149 ﹤0.01%
1
-21
911
$141 ﹤0.01%
+6
912
$128 ﹤0.01%
475
913
$117 ﹤0.01%
+4
914
$88 ﹤0.01%
+9
915
$74 ﹤0.01%
4
-1,000
916
$72 ﹤0.01%
2
917
$54 ﹤0.01%
7
918
$41 ﹤0.01%
12
919
$39 ﹤0.01%
+1
920
$38 ﹤0.01%
+1
921
$33 ﹤0.01%
+1
922
$28 ﹤0.01%
+1
923
$14 ﹤0.01%
1
924
$2 ﹤0.01%
30
925
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-23
35 36
37
38 39