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
926
– –
-49
927
– –
-38
928
– –
-49
929
– –
-3
930
– –
-500
931
– –
-8
932
– –
-1,479
933
– –
-38
934
– –
-47
935
– –
-95
936
– –
-303
937
– –
-51
938
– –
-86
939
– –
-265
940
– –
-64
941
– –
-78
942
– –
-5
943
– –
-10
944
– –
-4,504
945
– –
-1,281
946
– –
-3,000
947
– –
-271
948
– –
-732
949
– –
-87
950
– –
-61
36 37
38
39 40