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
76
$560K 0.28%
1,697
-333
77
$554K 0.28%
6,600
-256
78
$543K 0.27%
1,492
+6
79
$543K 0.27%
2,578
-40
80
$523K 0.26%
3,691
-508
81
$522K 0.26%
4,553
+35
82
$521K 0.26%
4,519
-89
83
$503K 0.25%
6,597
+45
84
$502K 0.25%
6,807
+11
85
$497K 0.25%
+7,611
86
$484K 0.24%
4,175
-373
87
$483K 0.24%
7,303
-87
88
$483K 0.24%
6,536
+2,686
89
$481K 0.24%
7,426
+970
90
$481K 0.24%
9,267
+1,670
91
$478K 0.24%
9,684
+510
92
$475K 0.24%
14,477
+69
93
$473K 0.24%
2,673
94
$472K 0.24%
34,092
-5,334
95
$470K 0.24%
5,198
+3
96
$467K 0.23%
22,636
+5,240
97
$465K 0.23%
1,334
-8
98
$457K 0.23%
7,156
-84
99
$453K 0.23%
5,116
-261
100
$434K 0.22%
10,809
+160
2 3
4
5 6