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
526
$14.3K 0.01%
+74
527
$14K 0.01%
+377
528
$13.8K 0.01%
+103
529
$13.8K 0.01%
+147
530
$13.3K 0.01%
+260
531
$13.2K 0.01%
+790
532
$13K 0.01%
+424
533
$13K 0.01%
+144
534
$13K 0.01%
+263
535
$13K 0.01%
+118
536
$12.9K 0.01%
+133
537
$12.9K 0.01%
+210
538
$12.8K 0.01%
+247
539
$12.8K 0.01%
+264
540
$12.8K 0.01%
+199
541
$12.7K 0.01%
+65
542
$12.6K 0.01%
+180
543
$12.6K 0.01%
+3,023
544
$12.5K 0.01%
+17
545
$12.3K 0.01%
+61
546
$12.3K 0.01%
+152
547
$12.2K 0.01%
+261
548
$12.1K 0.01%
+243
549
$12.1K 0.01%
+450
550
$11.9K 0.01%
+630
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