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
176
$182K 0.09%
1,188
-35
177
$182K 0.09%
1,967
+40
178
$181K 0.09%
4,770
+20
179
$180K 0.09%
1,636
-238
180
$179K 0.09%
6,489
-10,466
181
$177K 0.09%
780
182
$175K 0.09%
4,147
+2
183
$174K 0.09%
2,989
+235
184
$170K 0.09%
1,033
-36
185
$170K 0.09%
521
+40
186
$170K 0.09%
5,300
+265
187
$169K 0.08%
1,450
+150
188
$166K 0.08%
3,274
189
$164K 0.08%
925
+1
190
$164K 0.08%
2,825
-395
191
$164K 0.08%
4,516
-1,049
192
$161K 0.08%
685
+294
193
$161K 0.08%
3,750
+10
194
$161K 0.08%
2,202
+6
195
$160K 0.08%
10,026
-1,048
196
$160K 0.08%
2,932
197
$159K 0.08%
195
+54
198
$157K 0.08%
3,254
-802
199
$156K 0.08%
765
+332
200
$153K 0.08%
926
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8
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