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
51
$754K 0.45%
+51,074
52
$750K 0.45%
+35,596
53
$737K 0.44%
+12,570
54
$727K 0.44%
+107,440
55
$704K 0.42%
+4,998
56
$678K 0.41%
+4,571
57
$676K 0.4%
+7,160
58
$669K 0.4%
+4,565
59
$663K 0.4%
+20,754
60
$663K 0.4%
+18,551
61
$653K 0.39%
+1,709
62
$653K 0.39%
+26,281
63
$647K 0.39%
+10,847
64
$626K 0.38%
+37,090
65
$626K 0.38%
+2,071
66
$626K 0.37%
+16,224
67
$624K 0.37%
+4,995
68
$619K 0.37%
+2,942
69
$617K 0.37%
+16,606
70
$583K 0.35%
+19,634
71
$582K 0.35%
+16,662
72
$573K 0.34%
+9,708
73
$553K 0.33%
+8,028
74
$552K 0.33%
+14,982
75
$544K 0.33%
+71,634
1 2
3
4 5