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
326
$45.6K 0.03%
+921
327
$44.6K 0.03%
+551
328
$44.1K 0.03%
+875
329
$43.9K 0.03%
+600
330
$43.2K 0.03%
+1,790
331
$42.8K 0.03%
+638
332
$42.8K 0.03%
+722
333
$42.5K 0.03%
+1,700
334
$42.4K 0.03%
+790
335
$42.4K 0.03%
+126
336
$41.9K 0.03%
+798
337
$41.4K 0.02%
+1,300
338
$41.2K 0.02%
+537
339
$41.2K 0.02%
+975
340
$41.1K 0.02%
+123
341
$40.2K 0.02%
+2,350
342
$39.6K 0.02%
+520
343
$39.1K 0.02%
+868
344
$38.4K 0.02%
+309
345
$38.4K 0.02%
+568
346
$38.2K 0.02%
+848
347
$38K 0.02%
+2,500
348
$37.8K 0.02%
+484
349
$37.8K 0.02%
+688
350
$37.7K 0.02%
+189
12 13
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