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
151
$200K 0.12%
+7,662
152
$200K 0.12%
+4,003
153
$199K 0.12%
+4,735
154
$197K 0.12%
+3,062
155
$193K 0.12%
+2,773
156
$191K 0.11%
+1,985
157
$190K 0.11%
+2,739
158
$190K 0.11%
+748
159
$189K 0.11%
+2,129
160
$188K 0.11%
+6,000
161
$188K 0.11%
+2,937
162
$185K 0.11%
+5,355
163
$183K 0.11%
+7,531
164
$182K 0.11%
+1,821
165
$181K 0.11%
+2,808
166
$178K 0.11%
+6,916
167
$177K 0.11%
+5,681
168
$175K 0.1%
+947
169
$173K 0.1%
+2,927
170
$171K 0.1%
+1,003
171
$170K 0.1%
+1,837
172
$167K 0.1%
+1,749
173
$164K 0.1%
+1,820
174
$164K 0.1%
+1,233
175
$163K 0.1%
+2,465
5 6
7
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