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
126
$319K 0.16%
5,444
+1,071
127
$319K 0.16%
1
128
$312K 0.16%
3,647
+1
129
$303K 0.15%
2,352
-267
130
$296K 0.15%
5,403
+4
131
$292K 0.15%
2,424
+498
132
$288K 0.14%
1,827
+784
133
$286K 0.14%
2,237
+160
134
$282K 0.14%
16,107
+1,325
135
$281K 0.14%
502
136
$268K 0.13%
1,837
+248
137
$265K 0.13%
1,199
+18
138
$265K 0.13%
1,516
-28
139
$259K 0.13%
+10,485
140
$257K 0.13%
1,552
+530
141
$257K 0.13%
7,533
+103
142
$244K 0.12%
4,819
+2,901
143
$238K 0.12%
4,001
+757
144
$235K 0.12%
1,349
-559
145
$235K 0.12%
4,650
+525
146
$233K 0.12%
3,584
+580
147
$231K 0.12%
967
148
$226K 0.11%
1,018
-98
149
$217K 0.11%
2,739
-284
150
$214K 0.11%
1,581
-366
4 5
6
7 8