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
176
$159K 0.1%
+3,597
177
$158K 0.09%
+3,434
178
$157K 0.09%
+980
179
$157K 0.09%
+3,735
180
$155K 0.09%
+2,619
181
$155K 0.09%
+1,501
182
$154K 0.09%
+1,366
183
$153K 0.09%
+1,493
184
$148K 0.09%
+1,553
185
$146K 0.09%
+3,257
186
$146K 0.09%
+4,145
187
$146K 0.09%
+2,694
188
$145K 0.09%
+39
189
$144K 0.09%
+8,760
190
$142K 0.09%
+17,266
191
$142K 0.09%
+1,576
192
$140K 0.08%
+11,033
193
$138K 0.08%
+4,586
194
$136K 0.08%
+1,174
195
$136K 0.08%
+1,883
196
$134K 0.08%
+830
197
$133K 0.08%
+2,634
198
$131K 0.08%
+1,654
199
$131K 0.08%
+1,258
200
$131K 0.08%
+1,772
6 7
8
9 10