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
651
$7.08K ﹤0.01%
+168
652
$6.92K ﹤0.01%
+2,204
653
$6.91K ﹤0.01%
+150
654
$6.85K ﹤0.01%
+242
655
$6.82K ﹤0.01%
+62
656
$6.81K ﹤0.01%
+41
657
$6.81K ﹤0.01%
+81
658
$6.67K ﹤0.01%
+500
659
$6.66K ﹤0.01%
+187
660
$6.66K ﹤0.01%
+206
661
$6.64K ﹤0.01%
+22
662
$6.62K ﹤0.01%
+64
663
$6.62K ﹤0.01%
+222
664
$6.59K ﹤0.01%
+100
665
$6.59K ﹤0.01%
+161
666
$6.52K ﹤0.01%
+56
667
$6.44K ﹤0.01%
+46
668
$6.41K ﹤0.01%
+690
669
$6.37K ﹤0.01%
+109
670
$6.35K ﹤0.01%
+75
671
$6.34K ﹤0.01%
+550
672
$6.3K ﹤0.01%
+250
673
$6.21K ﹤0.01%
+100
674
$6.2K ﹤0.01%
+80
675
$6.17K ﹤0.01%
+105
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