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
626
$8.05K ﹤0.01%
+90
627
$8.02K ﹤0.01%
+215
628
$8K ﹤0.01%
+870
629
$7.94K ﹤0.01%
+136
630
$7.92K ﹤0.01%
+44
631
$7.92K ﹤0.01%
+200
632
$7.91K ﹤0.01%
+48
633
$7.9K ﹤0.01%
+11
634
$7.81K ﹤0.01%
+77
635
$7.77K ﹤0.01%
+20
636
$7.71K ﹤0.01%
+403
637
$7.71K ﹤0.01%
+61
638
$7.68K ﹤0.01%
+381
639
$7.63K ﹤0.01%
+31
640
$7.46K ﹤0.01%
+89
641
$7.45K ﹤0.01%
+129
642
$7.4K ﹤0.01%
+200
643
$7.35K ﹤0.01%
+106
644
$7.35K ﹤0.01%
+167
645
$7.3K ﹤0.01%
+620
646
$7.29K ﹤0.01%
+102
647
$7.26K ﹤0.01%
+200
648
$7.17K ﹤0.01%
+426
649
$7.09K ﹤0.01%
+100
650
$7.08K ﹤0.01%
+100
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