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
1
$7.28M 4.36%
+89,640
2
$5.62M 3.37%
+121,600
3
$5.01M 3%
+30,468
4
$4.4M 2.64%
+13,063
5
$3.8M 2.28%
+37,315
6
$3.71M 2.22%
+242,649
7
$3.7M 2.22%
+354,192
8
$3.55M 2.13%
+87,962
9
$3.49M 2.09%
+123,173
10
$2.89M 1.73%
+136,555
11
$2.82M 1.69%
+15,377
12
$2.76M 1.65%
+25,680
13
$2.64M 1.58%
+12,363
14
$2.4M 1.43%
+111,314
15
$2.34M 1.4%
+13,889
16
$2.25M 1.34%
+15,601
17
$1.91M 1.15%
+128,804
18
$1.86M 1.11%
+55,038
19
$1.81M 1.08%
+16,682
20
$1.68M 1.01%
+8,105
21
$1.66M 1%
+21,960
22
$1.59M 0.95%
+4,731
23
$1.57M 0.94%
+7,129
24
$1.56M 0.94%
+5,307
25
$1.51M 0.9%
+21,564
1
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