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
976
$154 ﹤0.01%
+36
977
$145 ﹤0.01%
+3
978
$142 ﹤0.01%
+3
979
$135 ﹤0.01%
+4
980
$118 ﹤0.01%
+4
981
$101 ﹤0.01%
+8
982
$86 ﹤0.01%
+1
983
$84 ﹤0.01%
+138
984
$65 ﹤0.01%
+6
985
$59 ﹤0.01%
+9
986
$33 ﹤0.01%
+58
987
$19 ﹤0.01%
+1
988
$10 ﹤0.01%
+20
989
$4 ﹤0.01%
+3
36 37 38 39
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