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
701
$4.95K ﹤0.01%
+82
702
$4.95K ﹤0.01%
+294
703
$4.88K ﹤0.01%
+535
704
$4.78K ﹤0.01%
+88
705
$4.76K ﹤0.01%
+16
706
$4.75K ﹤0.01%
+110
707
$4.75K ﹤0.01%
+52
708
$4.71K ﹤0.01%
+1,521
709
$4.7K ﹤0.01%
+100
710
$4.66K ﹤0.01%
+54
711
$4.61K ﹤0.01%
+286
712
$4.61K ﹤0.01%
+400
713
$4.6K ﹤0.01%
+120
714
$4.58K ﹤0.01%
+91
715
$4.54K ﹤0.01%
+500
716
$4.47K ﹤0.01%
+60
717
$4.45K ﹤0.01%
+271
718
$4.37K ﹤0.01%
+57
719
$4.31K ﹤0.01%
+150
720
$4.29K ﹤0.01%
+36
721
$4.27K ﹤0.01%
+78
722
$4.23K ﹤0.01%
+174
723
$4.19K ﹤0.01%
+54
724
$4.08K ﹤0.01%
+30
725
$4.03K ﹤0.01%
+76
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