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
351
$30K 0.02%
520
352
$29.7K 0.02%
94
-29
353
$28.9K 0.02%
820
-420
354
$28.9K 0.02%
+1,500
355
$28.8K 0.02%
1,000
356
$28.7K 0.02%
1,070
+100
357
$27.7K 0.02%
809
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358
$27.7K 0.02%
310
+1
359
$27.6K 0.02%
565
-35
360
$27.3K 0.02%
1,011
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361
$27.1K 0.02%
533
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362
$26.5K 0.02%
516
363
$26.3K 0.02%
+1,200
364
$26.1K 0.02%
931
-49
365
$25.9K 0.02%
458
-152
366
$25.9K 0.02%
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$25.9K 0.02%
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$25.7K 0.02%
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369
$25.6K 0.02%
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370
$24.9K 0.02%
202
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$24.9K 0.02%
660
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372
$24.7K 0.02%
420
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373
$24.4K 0.02%
+1,105
374
$24.4K 0.02%
840
+152
375
$24.2K 0.02%
542
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13 14
15
16 17