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
351
$37.6K 0.02%
+574
352
$36.8K 0.02%
+766
353
$36.7K 0.02%
+1,000
354
$36.5K 0.02%
+2,000
355
$36.4K 0.02%
+1,639
356
$35.9K 0.02%
+320
357
$35.8K 0.02%
+2,500
358
$35.7K 0.02%
+820
359
$35.7K 0.02%
+600
360
$35.2K 0.02%
+1,181
361
$35.1K 0.02%
+294
362
$35K 0.02%
+140
363
$34.8K 0.02%
+846
364
$34.8K 0.02%
+516
365
$34.6K 0.02%
+275
366
$34.6K 0.02%
+308
367
$34.3K 0.02%
+1,198
368
$34.2K 0.02%
+460
369
$34.2K 0.02%
+388
370
$34.1K 0.02%
+198
371
$33.4K 0.02%
+1,275
372
$32.3K 0.02%
+196
373
$32.2K 0.02%
+706
374
$32.2K 0.02%
+467
375
$32.1K 0.02%
+670
13 14
15
16 17