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
451
$20.6K 0.01%
+846
452
$20.4K 0.01%
+315
453
$20.4K 0.01%
+315
454
$20.3K 0.01%
+1,060
455
$20.1K 0.01%
+299
456
$19.9K 0.01%
+411
457
$19.8K 0.01%
+4,891
458
$19.8K 0.01%
+326
459
$19.7K 0.01%
+59
460
$19.6K 0.01%
+311
461
$19.6K 0.01%
+500
462
$19.5K 0.01%
+582
463
$19.5K 0.01%
+116
464
$19.3K 0.01%
+168
465
$19K 0.01%
+926
466
$19K 0.01%
+435
467
$19K 0.01%
+1,250
468
$19K 0.01%
+367
469
$18.9K 0.01%
+157
470
$18.7K 0.01%
+178
471
$18.6K 0.01%
+89
472
$18.6K 0.01%
+198
473
$18.6K 0.01%
+1,715
474
$18.5K 0.01%
+433
475
$18.2K 0.01%
+325
17 18
19
20 21