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
76
$561K 0.28%
9,149
-244
77
$560K 0.28%
1,697
-333
78
$554K 0.28%
6,600
-256
79
$543K 0.27%
1,492
+6
80
$543K 0.27%
2,578
-40
81
$523K 0.26%
3,691
-508
82
$522K 0.26%
4,553
+35
83
$521K 0.26%
4,519
-89
84
$503K 0.25%
6,597
+45
85
$502K 0.25%
6,807
+11
86
$497K 0.25%
+7,611
87
$484K 0.24%
4,175
-373
88
$483K 0.24%
7,303
-87
89
$483K 0.24%
6,536
+2,686
90
$481K 0.24%
7,426
+970
91
$481K 0.24%
9,267
+1,670
92
$478K 0.24%
9,684
+510
93
$475K 0.24%
14,477
+69
94
$473K 0.24%
2,673
95
$472K 0.24%
34,092
-5,334
96
$470K 0.24%
5,198
+3
97
$467K 0.23%
22,636
+5,240
98
$465K 0.23%
1,334
-8
99
$457K 0.23%
7,156
-84
100
$453K 0.23%
5,116
-261
2 3
4
5 6