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
551
$11.9K 0.01%
+100
552
$11.9K 0.01%
+188
553
$11.8K 0.01%
+60
554
$11.8K 0.01%
+4,000
555
$11.8K 0.01%
+900
556
$11.8K 0.01%
+70
557
$11.8K 0.01%
+723
558
$11.8K 0.01%
+30
559
$11.6K 0.01%
+75
560
$11.6K 0.01%
+228
561
$11.6K 0.01%
+60
562
$11.6K 0.01%
+97
563
$11.5K 0.01%
+97
564
$11.4K 0.01%
+229
565
$11.4K 0.01%
+115
566
$11.2K 0.01%
+240
567
$11.1K 0.01%
+524
568
$11.1K 0.01%
+148
569
$11.1K 0.01%
+117
570
$11K 0.01%
+310
571
$11K 0.01%
+167
572
$11K 0.01%
+362
573
$10.9K 0.01%
+123
574
$10.9K 0.01%
+186
575
$10.9K 0.01%
+90
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