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
251
$85K 0.05%
+1,542
252
$84.9K 0.05%
+3,125
253
$84.5K 0.05%
+1,527
254
$84K 0.05%
+1,777
255
$83.6K 0.05%
+609
256
$83.5K 0.05%
+669
257
$83K 0.05%
+1,716
258
$82.9K 0.05%
+365
259
$82.3K 0.05%
+1,391
260
$80.6K 0.05%
+3,150
261
$79.6K 0.05%
+1,424
262
$79.5K 0.05%
+604
263
$77.2K 0.05%
+1,595
264
$77.2K 0.05%
+1,473
265
$76.6K 0.05%
+633
266
$76.5K 0.05%
+677
267
$76.3K 0.05%
+808
268
$75.2K 0.05%
+1,362
269
$74.9K 0.04%
+1,395
270
$74.6K 0.04%
+2,300
271
$74.1K 0.04%
+1,953
272
$73.8K 0.04%
+1,620
273
$73.4K 0.04%
+2,259
274
$72.4K 0.04%
+1,365
275
$71.5K 0.04%
+1,225
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