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
76
$535K 0.32%
+6,559
77
$534K 0.32%
+5,532
78
$505K 0.3%
+4,375
79
$501K 0.3%
+9,588
80
$498K 0.3%
+2,291
81
$497K 0.3%
+3,124
82
$490K 0.29%
+9,704
83
$486K 0.29%
+2,552
84
$485K 0.29%
+6,998
85
$478K 0.29%
+2,434
86
$473K 0.28%
+9,990
87
$459K 0.27%
+6,804
88
$453K 0.27%
+3,645
89
$446K 0.27%
+7,240
90
$445K 0.27%
+3,182
91
$438K 0.26%
+5,160
92
$431K 0.26%
+4,952
93
$428K 0.26%
+9,518
94
$422K 0.25%
+4,156
95
$417K 0.25%
+960
96
$414K 0.25%
+1,125
97
$409K 0.24%
+5,185
98
$407K 0.24%
+7,590
99
$397K 0.24%
+5,082
100
$397K 0.24%
+13,733
2 3
4
5 6