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
1
$10.2M 5.1%
85,485
-3,883
2
$6.88M 3.45%
67,461
-9,030
3
$5.99M 3%
35,361
+34
4
$5.22M 2.62%
95,190
-44,395
5
$4.6M 2.31%
28,100
-1,060
6
$4.38M 2.2%
12,613
-1,081
7
$4.18M 2.1%
19,046
+766
8
$3.87M 1.94%
14,558
+224
9
$3.17M 1.59%
124,174
10
$3.15M 1.58%
78,641
-42,791
11
$2.45M 1.23%
12,299
12
$2.38M 1.19%
+95,105
13
$2.29M 1.15%
29,240
+3,760
14
$2.22M 1.11%
56,054
-335
15
$2.1M 1.06%
11,804
+1,067
16
$2.01M 1.01%
16,243
+16
17
$1.96M 0.98%
101,047
-13,866
18
$1.95M 0.98%
53,861
+2,150
19
$1.79M 0.9%
114,730
+5,372
20
$1.6M 0.8%
5,530
-444
21
$1.54M 0.77%
18,629
+8,396
22
$1.51M 0.76%
4,441
-93
23
$1.5M 0.75%
5,210
-80
24
$1.49M 0.75%
6,626
+5
25
$1.46M 0.73%
6,877
+373
1
2 3 4 5