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
126
$270K 0.16%
+1,502
127
$261K 0.16%
+821
128
$257K 0.15%
+2,302
129
$251K 0.15%
+6,075
130
$245K 0.15%
+21,145
131
$245K 0.15%
+10,830
132
$243K 0.15%
+2,883
133
$241K 0.14%
+5,504
134
$240K 0.14%
+1,659
135
$234K 0.14%
+2,334
136
$231K 0.14%
+4,599
137
$230K 0.14%
+5,225
138
$230K 0.14%
+1,220
139
$226K 0.14%
+1,691
140
$224K 0.13%
+3,892
141
$223K 0.13%
+2,515
142
$218K 0.13%
+1,864
143
$218K 0.13%
+2,525
144
$218K 0.13%
+3,969
145
$215K 0.13%
+2,923
146
$208K 0.12%
+5,586
147
$208K 0.12%
+1,578
148
$206K 0.12%
+920
149
$206K 0.12%
+13,700
150
$205K 0.12%
+1,209
4 5
6
7 8