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
576
$10.9K 0.01%
+125
577
$10.8K 0.01%
+17
578
$10.7K 0.01%
+200
579
$10.7K 0.01%
+220
580
$10.7K 0.01%
+90
581
$10.7K 0.01%
+196
582
$10.6K 0.01%
+112
583
$10.6K 0.01%
+885
584
$10.5K 0.01%
+196
585
$10.4K 0.01%
+300
586
$10.4K 0.01%
+142
587
$10.4K 0.01%
+782
588
$10.2K 0.01%
+255
589
$10.2K 0.01%
+426
590
$10.2K 0.01%
+568
591
$10K 0.01%
+71
592
$10K 0.01%
+171
593
$10K 0.01%
+300
594
$9.94K 0.01%
+58
595
$9.91K 0.01%
+60
596
$9.89K 0.01%
+202
597
$9.86K 0.01%
+420
598
$9.78K 0.01%
+76
599
$9.77K 0.01%
+200
600
$9.52K 0.01%
+180
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