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
751
$3.46K ﹤0.01%
+24
752
$3.45K ﹤0.01%
+118
753
$3.45K ﹤0.01%
+17
754
$3.44K ﹤0.01%
+61
755
$3.42K ﹤0.01%
+126
756
$3.38K ﹤0.01%
+45
757
$3.35K ﹤0.01%
+122
758
$3.27K ﹤0.01%
+34
759
$3.26K ﹤0.01%
+40
760
$3.25K ﹤0.01%
+366
761
$3.24K ﹤0.01%
+54
762
$3.24K ﹤0.01%
+32
763
$3.17K ﹤0.01%
+17
764
$3.17K ﹤0.01%
+300
765
$3.15K ﹤0.01%
+18
766
$3.13K ﹤0.01%
+54
767
$3.1K ﹤0.01%
+23
768
$3.07K ﹤0.01%
+57
769
$3.04K ﹤0.01%
+17
770
$3.04K ﹤0.01%
+42
771
$3K ﹤0.01%
+250
772
$2.96K ﹤0.01%
+37
773
$2.95K ﹤0.01%
+77
774
$2.92K ﹤0.01%
+33
775
$2.87K ﹤0.01%
+18
29 30
31
32 33