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
601
$9.5K 0.01%
+364
602
$9.5K 0.01%
+288
603
$9.38K 0.01%
+397
604
$9.38K 0.01%
+75
605
$9.24K 0.01%
+116
606
$9.22K 0.01%
+75
607
$9.15K 0.01%
+196
608
$9.06K 0.01%
+1,000
609
$9K 0.01%
+298
610
$8.93K 0.01%
+125
611
$8.92K 0.01%
+147
612
$8.88K 0.01%
+256
613
$8.85K 0.01%
+94
614
$8.78K 0.01%
+447
615
$8.72K 0.01%
+393
616
$8.65K 0.01%
+222
617
$8.64K 0.01%
+68
618
$8.64K 0.01%
+485
619
$8.63K 0.01%
+140
620
$8.61K 0.01%
+680
621
$8.44K 0.01%
+76
622
$8.4K 0.01%
+106
623
$8.36K 0.01%
+49
624
$8.31K 0.01%
+147
625
$8.27K 0.01%
+292
23 24
25
26 27