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
101
$434K 0.22%
10,809
+160
102
$429K 0.22%
4,117
+232
103
$424K 0.21%
1,111
+142
104
$422K 0.21%
68,452
-3,119
105
$414K 0.21%
12,088
-781
106
$394K 0.2%
25,605
-3,483
107
$393K 0.2%
10,906
+2,619
108
$370K 0.19%
1,832
+1
109
$369K 0.18%
953
-37
110
$364K 0.18%
15,008
-398
111
$363K 0.18%
3,339
-1,386
112
$361K 0.18%
1,502
-40
113
$359K 0.18%
1,136
-1
114
$358K 0.18%
+3,402
115
$358K 0.18%
7,665
+40
116
$354K 0.18%
26,138
-4,244
117
$354K 0.18%
5,725
-807
118
$351K 0.18%
5,698
+14
119
$343K 0.17%
1,325
-37
120
$340K 0.17%
2,380
+152
121
$339K 0.17%
6,129
+30
122
$334K 0.17%
12,501
+12
123
$334K 0.17%
35,273
+373
124
$328K 0.16%
2,704
-1,357
125
$326K 0.16%
6,017
-1,000
3 4
5
6 7