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
776
$2.86K ﹤0.01%
+16
777
$2.85K ﹤0.01%
+141
778
$2.82K ﹤0.01%
+143
779
$2.82K ﹤0.01%
+28
780
$2.77K ﹤0.01%
+103
781
$2.77K ﹤0.01%
+106
782
$2.77K ﹤0.01%
+34
783
$2.75K ﹤0.01%
+20
784
$2.74K ﹤0.01%
+32
785
$2.73K ﹤0.01%
+29
786
$2.72K ﹤0.01%
+40
787
$2.71K ﹤0.01%
+297
788
$2.65K ﹤0.01%
+57
789
$2.63K ﹤0.01%
+23
790
$2.6K ﹤0.01%
+116
791
$2.58K ﹤0.01%
+128
792
$2.57K ﹤0.01%
+70
793
$2.55K ﹤0.01%
+130
794
$2.53K ﹤0.01%
+240
795
$2.52K ﹤0.01%
+45
796
$2.51K ﹤0.01%
+36
797
$2.51K ﹤0.01%
+6
798
$2.51K ﹤0.01%
+21
799
$2.48K ﹤0.01%
+18
800
$2.46K ﹤0.01%
+118
30 31
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