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
301
$55.9K 0.03%
+3,104
302
$55.7K 0.03%
+1,275
303
$55.1K 0.03%
+570
304
$54.7K 0.03%
+2,653
305
$54.1K 0.03%
+1,094
306
$53.8K 0.03%
+2,212
307
$53.4K 0.03%
+800
308
$51.4K 0.03%
+2,030
309
$51K 0.03%
+522
310
$50.9K 0.03%
+675
311
$50.6K 0.03%
+895
312
$50.3K 0.03%
+463
313
$50.1K 0.03%
+242
314
$49.9K 0.03%
+331
315
$49.9K 0.03%
+1,378
316
$47.9K 0.03%
+1,307
317
$47.2K 0.03%
+610
318
$47.1K 0.03%
+1,119
319
$46.5K 0.03%
+1,228
320
$46.4K 0.03%
+742
321
$46.3K 0.03%
+1,005
322
$46.3K 0.03%
+2,020
323
$46.1K 0.03%
+1,317
324
$46K 0.03%
+829
325
$45.8K 0.03%
+3,171
11 12
13
14 15