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
$157M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.87M
3
+$1.36M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$940K
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Top Sells

1
+$2.57M
2
+$290K
3
+$286K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$274K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.3K 0.05%
1,702
+175
227
$81.1K 0.05%
12,758
-38,316
228
$81.1K 0.05%
1,065
229
$80.6K 0.05%
2,653
+19
230
$80.3K 0.05%
918
+433
231
$80.3K 0.05%
5,692
+2,588
232
$78.8K 0.05%
6,404
+613
233
$78.3K 0.05%
3,300
+1,000
234
$77.9K 0.05%
950
235
$77.8K 0.05%
2,166
+1,799
236
$77.7K 0.05%
471
-9
237
$77.1K 0.05%
6,684
+509
238
$76.9K 0.05%
3,250
239
$76.8K 0.05%
+2,334
240
$75.8K 0.05%
455
+50
241
$74.6K 0.05%
3,870
+2,080
242
$74.5K 0.05%
1,477
-16
243
$74K 0.05%
1,370
+1,264
244
$73.3K 0.05%
529
-157
245
$72.5K 0.05%
548
-14
246
$71.3K 0.05%
14,760
-2,506
247
$71.3K 0.05%
314
+2
248
$71K 0.05%
888
-57
249
$70.7K 0.05%
1,339
-26
250
$70.5K 0.04%
5,030
+3,713
8 9
10
11 12