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
201
$150K 0.08%
1,846
-57
202
$147K 0.07%
20,254
+865
203
$146K 0.07%
2,517
-299
204
$146K 0.07%
2,959
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205
$146K 0.07%
890
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206
$145K 0.07%
649
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207
$145K 0.07%
3,189
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208
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209
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211
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2,396
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212
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3,397
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213
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214
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215
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685
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216
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217
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218
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219
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220
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221
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222
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759
-14
223
$130K 0.07%
5,079
-149
224
$130K 0.07%
2,312
225
$130K 0.07%
7,282
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9
10 11