AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
+$880K
2
+$692K
3
+$497K
4
NTNX icon
Nutanix
NTNX
+$495K
5
ATER icon
Aterian
ATER
+$358K

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 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.11%
2,410
-438
152
$212K 0.11%
3,239
+5
153
$212K 0.11%
5,671
+3,238
154
$211K 0.11%
361
+108
155
$210K 0.11%
739
+82
156
$209K 0.11%
5,330
+1,683
157
$208K 0.1%
4,084
+345
158
$206K 0.1%
9,176
+1,000
159
$206K 0.1%
3,063
-90
160
$205K 0.1%
311
-6
161
$205K 0.1%
2,525
162
$203K 0.1%
1,701
163
$202K 0.1%
4,510
+33
164
$201K 0.1%
1,794
-45
165
$200K 0.1%
3,195
+7
166
$199K 0.1%
14,120
-8,108
167
$193K 0.1%
3,076
+7
168
$193K 0.1%
2,386
+639
169
$193K 0.1%
2,300
+2
170
$192K 0.1%
2,226
+489
171
$192K 0.1%
5,762
+81
172
$191K 0.1%
9,373
+1,499
173
$184K 0.09%
6,345
+137
174
$183K 0.09%
1,895
-33
175
$182K 0.09%
1,188
-35
5 6
7
8 9