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
26
$1.48M 0.89%
+125,498
27
$1.4M 0.84%
+11,654
28
$1.35M 0.81%
+5,966
29
$1.24M 0.74%
+3,249
30
$1.18M 0.71%
+15,640
31
$1.16M 0.7%
+4,806
32
$1.16M 0.7%
+15,029
33
$1.15M 0.69%
+14,166
34
$1.12M 0.67%
+3,256
35
$1.1M 0.66%
+28,041
36
$1.09M 0.65%
+9,202
37
$1.06M 0.63%
+69,222
38
$1.01M 0.6%
+34,622
39
$997K 0.6%
+30,745
40
$994K 0.6%
+13,952
41
$975K 0.58%
+72,425
42
$969K 0.58%
+6,458
43
$941K 0.56%
+27,317
44
$881K 0.53%
+26,976
45
$866K 0.52%
+16,015
46
$860K 0.52%
+7,906
47
$853K 0.51%
+8,546
48
$853K 0.51%
+19,789
49
$761K 0.46%
+5,521
50
$761K 0.46%
+8,619
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