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
951
$307 ﹤0.01%
+10
952
$307 ﹤0.01%
+5
953
$300 ﹤0.01%
+100
954
$296 ﹤0.01%
+2
955
$291 ﹤0.01%
+10
956
$285 ﹤0.01%
+7
957
$279 ﹤0.01%
+7
958
$275 ﹤0.01%
+8
959
$263 ﹤0.01%
+3
960
$256 ﹤0.01%
+3
961
$250 ﹤0.01%
+6
962
$246 ﹤0.01%
+3
963
$226 ﹤0.01%
+3
964
– –
0
965
$214 ﹤0.01%
+6
966
$207 ﹤0.01%
+7
967
$204 ﹤0.01%
+13
968
$202 ﹤0.01%
+7
969
$183 ﹤0.01%
+5
970
– –
0
971
$179 ﹤0.01%
+8
972
$171 ﹤0.01%
+5
973
$158 ﹤0.01%
+4
974
$157 ﹤0.01%
+30
975
$156 ﹤0.01%
+30
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