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
376
$24.1K 0.02%
766
377
$23.9K 0.02%
756
+205
378
$23.8K 0.02%
500
-100
379
$23.8K 0.02%
400
380
$23.8K 0.02%
296
-24
381
$23.6K 0.02%
2,098
382
$23.6K 0.02%
691
+113
383
$23.5K 0.02%
+1,000
384
$23.1K 0.01%
463
+32
385
$23K 0.01%
392
386
$22.9K 0.01%
2,500
387
$22.8K 0.01%
158
-1
388
$22.6K 0.01%
+150
389
$22.4K 0.01%
848
390
$22.4K 0.01%
500
391
$22.3K 0.01%
1,602
+278
392
$22.1K 0.01%
1,650
-161
393
$22.1K 0.01%
484
394
$22K 0.01%
746
-100
395
$21.9K 0.01%
260
396
$21.8K 0.01%
520
+5
397
$21.4K 0.01%
+1,754
398
$21.3K 0.01%
262
+2
399
$21.3K 0.01%
169
-29
400
$21.3K 0.01%
500
+116
14 15
16
17 18