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
276
$71.4K 0.04%
+893
277
$71.2K 0.04%
+441
278
$71.2K 0.04%
+1,400
279
$70.6K 0.04%
+3,000
280
$68K 0.04%
+1,290
281
$67.9K 0.04%
+1,240
282
$67.6K 0.04%
+1,557
283
$67.4K 0.04%
+485
284
$64.7K 0.04%
+33
285
$64.6K 0.04%
+1,648
286
$64.3K 0.04%
+208
287
$63.9K 0.04%
+727
288
$62.5K 0.04%
+1,992
289
$62.4K 0.04%
+821
290
$61.3K 0.04%
+2,333
291
$60.9K 0.04%
+944
292
$60.5K 0.04%
+793
293
$59.3K 0.04%
+1,194
294
$59.1K 0.04%
+403
295
$58.6K 0.04%
+1,395
296
$57.7K 0.03%
+702
297
$57.3K 0.03%
+1,528
298
$57K 0.03%
+959
299
$56.8K 0.03%
+1,608
300
$56.8K 0.03%
+970
10 11
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