AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+22.55%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
335
Reduced
249
Closed
399
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.58M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$879K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$856K |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.15% |
