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
101
$392K 0.23%
+10,673
102
$372K 0.22%
+6,035
103
$370K 0.22%
+5,476
104
$362K 0.22%
+4,736
105
$354K 0.21%
+2,558
106
$349K 0.21%
+9,137
107
$343K 0.21%
+5,299
108
$339K 0.2%
+5,562
109
$339K 0.2%
+1
110
$338K 0.2%
+4,864
111
$336K 0.2%
+2,759
112
$334K 0.2%
+3,812
113
$331K 0.2%
+12,447
114
$321K 0.19%
+23,934
115
$320K 0.19%
+2,168
116
$314K 0.19%
+5,086
117
$312K 0.19%
+3,170
118
$311K 0.19%
+6,322
119
$307K 0.18%
+8,765
120
$303K 0.18%
+3,371
121
$290K 0.17%
+3,013
122
$281K 0.17%
+3,171
123
$280K 0.17%
+1,686
124
$278K 0.17%
+822
125
$273K 0.16%
+1,202
3 4
5
6 7