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
826
$1.92K ﹤0.01%
+9
827
$1.9K ﹤0.01%
+50
828
$1.88K ﹤0.01%
+13
829
$1.88K ﹤0.01%
+41
830
$1.85K ﹤0.01%
+124
831
$1.84K ﹤0.01%
+85
832
$1.79K ﹤0.01%
+10
833
$1.78K ﹤0.01%
+49
834
$1.72K ﹤0.01%
+6
835
$1.72K ﹤0.01%
+39
836
$1.72K ﹤0.01%
+32
837
$1.7K ﹤0.01%
+35
838
$1.68K ﹤0.01%
+100
839
$1.66K ﹤0.01%
+31
840
$1.61K ﹤0.01%
+36
841
$1.58K ﹤0.01%
+127
842
$1.57K ﹤0.01%
+33
843
$1.56K ﹤0.01%
+298
844
$1.53K ﹤0.01%
+92
845
$1.52K ﹤0.01%
+88
846
$1.51K ﹤0.01%
+100
847
$1.5K ﹤0.01%
+12
848
$1.47K ﹤0.01%
+40
849
$1.46K ﹤0.01%
+5
850
$1.44K ﹤0.01%
+204
32 33
34
35 36