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
151
$214K 0.11%
1,581
-366
152
$213K 0.11%
2,410
-438
153
$212K 0.11%
3,239
+5
154
$212K 0.11%
5,671
+3,238
155
$211K 0.11%
361
+108
156
$210K 0.11%
739
+82
157
$209K 0.11%
5,330
+1,683
158
$208K 0.1%
4,084
+345
159
$206K 0.1%
9,176
+1,000
160
$206K 0.1%
3,063
-90
161
$205K 0.1%
311
-6
162
$205K 0.1%
2,525
163
$203K 0.1%
1,701
164
$202K 0.1%
4,510
+33
165
$201K 0.1%
1,794
-45
166
$200K 0.1%
3,195
+7
167
$199K 0.1%
14,120
-8,108
168
$193K 0.1%
3,076
+7
169
$193K 0.1%
2,386
+639
170
$193K 0.1%
2,300
+2
171
$192K 0.1%
2,226
+489
172
$192K 0.1%
5,762
+81
173
$191K 0.1%
9,373
+1,499
174
$184K 0.09%
6,345
+137
175
$183K 0.09%
1,895
-33
5 6
7
8 9