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
251
$69.7K 0.04%
+41,006
252
$68.5K 0.04%
1,676
-40
253
$65.5K 0.04%
2,934
+12
254
$64.8K 0.04%
1,352
+393
255
$64.5K 0.04%
13,172
-58,462
256
$64.4K 0.04%
+319
257
$64.2K 0.04%
3,065
258
$64.1K 0.04%
936
+33
259
$64K 0.04%
+555
260
$63.3K 0.04%
833
+25
261
$62.8K 0.04%
1,401
+6
262
$62.6K 0.04%
417
+1
263
$62.5K 0.04%
2,175
+780
264
$62K 0.04%
2,468
-1,805
265
$60.5K 0.04%
2,259
266
$58.5K 0.04%
1,898
+347
267
$58.5K 0.04%
3,791
+2,981
268
$58.4K 0.04%
1,896
+38
269
$58.1K 0.04%
604
270
$57.6K 0.04%
5,343
+900
271
$57.4K 0.04%
1,706
-71
272
$56.7K 0.04%
2,565
273
$56.5K 0.04%
595
-38
274
$56.3K 0.04%
1,500
-120
275
$56.3K 0.04%
1,337
-317
9 10
11
12 13