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
851
$1.44K ﹤0.01%
+14
852
$1.43K ﹤0.01%
+15
853
$1.42K ﹤0.01%
+42
854
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855
$1.39K ﹤0.01%
+41
856
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+28
857
$1.38K ﹤0.01%
+28
858
$1.32K ﹤0.01%
+4
859
$1.29K ﹤0.01%
+4
860
$1.27K ﹤0.01%
+22
861
$1.25K ﹤0.01%
+200
862
$1.25K ﹤0.01%
+200
863
$1.25K ﹤0.01%
+13
864
$1.25K ﹤0.01%
+6
865
$1.22K ﹤0.01%
+16
866
$1.22K ﹤0.01%
+141
867
$1.21K ﹤0.01%
+25
868
$1.2K ﹤0.01%
+31
869
$1.15K ﹤0.01%
+14
870
$1.15K ﹤0.01%
+60
871
$1.13K ﹤0.01%
+10
872
$1.13K ﹤0.01%
+5
873
$1.13K ﹤0.01%
+18
874
$1.13K ﹤0.01%
+37
875
$1.11K ﹤0.01%
+4
33 34
35
36 37