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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.62M
3
+$5.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.41%
2 Technology 10.1%
3 Communication Services 6.69%
4 Real Estate 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.06%
+5,791
227
$104K 0.06%
+1,214
228
$102K 0.06%
+1,133
229
$98.5K 0.06%
+2,047
230
$98.2K 0.06%
+6,175
231
$98.1K 0.06%
+173
232
$97.4K 0.06%
+796
233
$97.3K 0.06%
+686
234
$97.2K 0.06%
+945
235
$96.8K 0.06%
+6,455
236
$96.1K 0.06%
+480
237
$94.8K 0.06%
+903
238
$94.6K 0.06%
+609
239
$93.2K 0.06%
+312
240
$92.2K 0.06%
+3,065
241
$89.9K 0.05%
+2,196
242
$89.6K 0.05%
+402
243
$88.1K 0.05%
+405
244
$87.9K 0.05%
+1,050
245
$87.4K 0.05%
+1,677
246
$86.7K 0.05%
+416
247
$85.2K 0.05%
+4,443
248
$85.2K 0.05%
+2,565
249
$85.1K 0.05%
+1,601
250
$85.1K 0.05%
+1,551
8 9
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