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
201
$130K 0.08%
+6,389
202
$129K 0.08%
+3,244
203
$123K 0.07%
+457
204
$123K 0.07%
+982
205
$122K 0.07%
+229
206
$122K 0.07%
+645
207
$120K 0.07%
+2,634
208
$120K 0.07%
+950
209
$120K 0.07%
+5,295
210
$119K 0.07%
+499
211
$119K 0.07%
+559
212
$118K 0.07%
+872
213
$114K 0.07%
+1,083
214
$113K 0.07%
+2,475
215
$112K 0.07%
+560
216
$109K 0.07%
+1,858
217
$109K 0.07%
+755
218
$109K 0.07%
+835
219
$109K 0.07%
+1,820
220
$108K 0.06%
+3,250
221
$108K 0.06%
+2,922
222
$107K 0.06%
+4,273
223
$106K 0.06%
+562
224
$106K 0.06%
+1,065
225
$105K 0.06%
+2,968
7 8
9
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