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
726
$3.98K ﹤0.01%
+271
727
$3.98K ﹤0.01%
+177
728
$3.92K ﹤0.01%
+403
729
$3.92K ﹤0.01%
+48
730
$3.88K ﹤0.01%
+28
731
$3.83K ﹤0.01%
+86
732
$3.83K ﹤0.01%
+51
733
$3.81K ﹤0.01%
+569
734
$3.8K ﹤0.01%
+10
735
$3.78K ﹤0.01%
+60
736
$3.77K ﹤0.01%
+51
737
$3.76K ﹤0.01%
+100
738
$3.74K ﹤0.01%
+22
739
$3.72K ﹤0.01%
+40
740
$3.71K ﹤0.01%
+20
741
$3.69K ﹤0.01%
+533
742
$3.69K ﹤0.01%
+90
743
$3.67K ﹤0.01%
+43
744
$3.67K ﹤0.01%
+54
745
$3.65K ﹤0.01%
+125
746
$3.6K ﹤0.01%
+200
747
$3.6K ﹤0.01%
+35
748
$3.58K ﹤0.01%
+77
749
$3.55K ﹤0.01%
+97
750
$3.5K ﹤0.01%
+50
28 29
30
31 32