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
301
$44.5K 0.03%
2,974
-4,557
302
$43.9K 0.03%
1,438
-35
303
$43.4K 0.03%
1,768
-224
304
$43K 0.03%
32
-1
305
$42.7K 0.03%
+1,650
306
$42.5K 0.03%
938
-112
307
$41.6K 0.03%
700
-42
308
$41.5K 0.03%
1,581
-27
309
$41.1K 0.03%
1,595
310
$40.5K 0.03%
4,050
+900
311
$40.4K 0.03%
1,925
-408
312
$39.5K 0.03%
2,275
+636
313
$39.5K 0.03%
2,450
+750
314
$39.3K 0.03%
470
-100
315
$39.1K 0.02%
2,212
316
$38.8K 0.02%
122
+37
317
$38.6K 0.02%
278
+73
318
$38.5K 0.02%
247
+5
319
$38.3K 0.02%
1,538
+10
320
$38.3K 0.02%
2,020
321
$37.8K 0.02%
1,097
-265
322
$37.3K 0.02%
2,850
+850
323
$37.1K 0.02%
464
+1
324
$36.6K 0.02%
1,214
+16
325
$36.4K 0.02%
128
+2
11 12
13
14 15