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
326
$36K 0.02%
1,256
-791
327
$35.9K 0.02%
1,730
-1,238
328
$35.9K 0.02%
388
329
$35.7K 0.02%
656
-140
330
$35.2K 0.02%
624
-103
331
$35.1K 0.02%
1,097
-22
332
$34.9K 0.02%
+1,170
333
$34.1K 0.02%
2,030
334
$33.9K 0.02%
537
335
$33.8K 0.02%
682
+7
336
$33.4K 0.02%
875
-415
337
$32.1K 0.02%
185
-11
338
$32K 0.02%
900
+729
339
$32K 0.02%
670
-52
340
$31.1K 0.02%
2,004
+2,000
341
$30.9K 0.02%
1,027
342
$30.9K 0.02%
2,000
-1,000
343
$30.8K 0.02%
879
-16
344
$30.7K 0.02%
1,725
-1,400
345
$30.6K 0.02%
+1,126
346
$30.5K 0.02%
641
+3
347
$30.4K 0.02%
2,500
+1,000
348
$30.2K 0.02%
337
+6
349
$30.2K 0.02%
2,500
350
$30.1K 0.02%
403
12 13
14
15 16