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
901
$941 ﹤0.01%
+8
902
$937 ﹤0.01%
+17
903
$925 ﹤0.01%
+58
904
$870 ﹤0.01%
+33
905
$863 ﹤0.01%
+20
906
$861 ﹤0.01%
+42
907
$838 ﹤0.01%
+3
908
$837 ﹤0.01%
+15
909
$836 ﹤0.01%
+40
910
$828 ﹤0.01%
+15
911
$825 ﹤0.01%
+41
912
$806 ﹤0.01%
+14
913
$782 ﹤0.01%
+24
914
$773 ﹤0.01%
+35
915
$771 ﹤0.01%
+27
916
$751 ﹤0.01%
+9
917
$739 ﹤0.01%
+42
918
$719 ﹤0.01%
+57
919
– –
0
920
$618 ﹤0.01%
+23
921
$617 ﹤0.01%
+10
922
$601 ﹤0.01%
+50
923
$589 ﹤0.01%
+53
924
$553 ﹤0.01%
+5
925
$535 ﹤0.01%
+12
35 36
37
38 39