AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
-15.56%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
312
Reduced
269
Closed
129
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.57M |
| 2 |
RTX Corp
RTX
|
$290K |
| 3 |
PHK
PIMCO High Income Fund
PHK
|
$286K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$274K |
| 5 |
Visa
V
|
$269K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Real Estate | 4.65% |
