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
876
$1.1K ﹤0.01%
+41
877
$1.1K ﹤0.01%
+16
878
$1.09K ﹤0.01%
+11
879
$1.09K ﹤0.01%
+25
880
$1.09K ﹤0.01%
+12
881
$1.08K ﹤0.01%
+28
882
$1.07K ﹤0.01%
+1
883
$1.07K ﹤0.01%
+14
884
$1.07K ﹤0.01%
+18
885
$1.06K ﹤0.01%
+28
886
$1.05K ﹤0.01%
+51
887
$1.03K ﹤0.01%
+40
888
$1.02K ﹤0.01%
+113
889
$1.02K ﹤0.01%
+33
890
$1.01K ﹤0.01%
+22
891
$1K ﹤0.01%
+10
892
$981 ﹤0.01%
+8
893
$971 ﹤0.01%
+108
894
$965 ﹤0.01%
+11
895
$957 ﹤0.01%
+20
896
$957 ﹤0.01%
+16
897
$954 ﹤0.01%
+16
898
$953 ﹤0.01%
+3
899
$946 ﹤0.01%
+12
900
$944 ﹤0.01%
+24
34 35
36
37 38