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
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
– –
-78
922
– –
-125
923
– –
-800
924
– –
-23
925
– –
-49
35 36
37
38 39