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
676
$6.08K ﹤0.01%
+126
677
$6.08K ﹤0.01%
+56
678
$6K ﹤0.01%
+1,000
679
$6K ﹤0.01%
+304
680
$5.98K ﹤0.01%
+600
681
$5.91K ﹤0.01%
+180
682
$5.86K ﹤0.01%
+110
683
$5.84K ﹤0.01%
+200
684
$5.82K ﹤0.01%
+73
685
$5.8K ﹤0.01%
+138
686
$5.78K ﹤0.01%
+104
687
$5.77K ﹤0.01%
+60
688
$5.59K ﹤0.01%
+90
689
$5.5K ﹤0.01%
+18
690
$5.5K ﹤0.01%
+188
691
$5.43K ﹤0.01%
+83
692
$5.39K ﹤0.01%
+350
693
$5.38K ﹤0.01%
+75
694
$5.37K ﹤0.01%
+1,500
695
$5.25K ﹤0.01%
+100
696
$5.18K ﹤0.01%
+100
697
$5.15K ﹤0.01%
+72
698
$5.14K ﹤0.01%
+35
699
$5.09K ﹤0.01%
+23
700
$5.08K ﹤0.01%
+365
26 27
28
29 30