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
176
$182K 0.09%
1,967
+40
177
$181K 0.09%
4,770
+20
178
$180K 0.09%
1,636
-238
179
$179K 0.09%
6,489
-10,466
180
$177K 0.09%
780
181
$175K 0.09%
4,147
+2
182
$174K 0.09%
2,989
+235
183
$170K 0.09%
1,033
-36
184
$170K 0.09%
521
+40
185
$170K 0.09%
5,300
+265
186
$169K 0.08%
1,450
+150
187
$166K 0.08%
3,274
188
$164K 0.08%
925
+1
189
$164K 0.08%
2,825
-395
190
$164K 0.08%
4,516
-1,049
191
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685
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192
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3,750
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193
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194
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10,026
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195
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196
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195
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197
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3,254
-802
198
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765
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199
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926
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200
$150K 0.08%
1,846
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