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
276
$56K 0.04%
4,836
+101
277
$54.5K 0.03%
1,912
+521
278
$54.1K 0.03%
+365
279
$54K 0.03%
228
+20
280
$53.3K 0.03%
1,045
-632
281
$53.3K 0.03%
1,094
282
$53.3K 0.03%
439
-2
283
$53.1K 0.03%
968
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284
$52.4K 0.03%
2,653
285
$52.1K 0.03%
275
-473
286
$51.5K 0.03%
1,560
+3
287
$51.4K 0.03%
1,770
-183
288
$50.7K 0.03%
517
-1,061
289
$49.6K 0.03%
1,194
290
$49.2K 0.03%
5,600
-855
291
$49.1K 0.03%
2,035
+1,929
292
$48.5K 0.03%
520
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293
$48.2K 0.03%
944
294
$47.4K 0.03%
828
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295
$47.2K 0.03%
572
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296
$46.1K 0.03%
676
-1
297
$45.7K 0.03%
1,848
+719
298
$45.5K 0.03%
1,342
-200
299
$45.2K 0.03%
682
-111
300
$45K 0.03%
1,324
-100
10 11
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