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
926
$533 ﹤0.01%
+8
927
$527 ﹤0.01%
+27
928
$492 ﹤0.01%
+18
929
$492 ﹤0.01%
+22
930
$489 ﹤0.01%
+28
931
$472 ﹤0.01%
+32
932
$466 ﹤0.01%
+7
933
$463 ﹤0.01%
+5
934
$461 ﹤0.01%
+29
935
$450 ﹤0.01%
+11
936
$447 ﹤0.01%
+8
937
$440 ﹤0.01%
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938
$424 ﹤0.01%
+7
939
$403 ﹤0.01%
+100
940
$390 ﹤0.01%
+8
941
$386 ﹤0.01%
+12
942
$382 ﹤0.01%
+475
943
$379 ﹤0.01%
+15
944
$370 ﹤0.01%
+10
945
$362 ﹤0.01%
+7
946
$356 ﹤0.01%
+16
947
$355 ﹤0.01%
+9
948
$338 ﹤0.01%
+1
949
$321 ﹤0.01%
+37
950
$318 ﹤0.01%
+6
36 37
38
39 40