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
426
$18.3K 0.01%
562
427
$17.9K 0.01%
736
-642
428
$17.8K 0.01%
575
+75
429
$17.8K 0.01%
633
430
$17.7K 0.01%
950
431
$17.7K 0.01%
117
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432
$17.6K 0.01%
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433
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213
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434
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-24
435
$17.5K 0.01%
59
436
$17.4K 0.01%
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437
$17.3K 0.01%
+1,852
438
$17.3K 0.01%
266
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439
$17.2K 0.01%
97
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440
$17K 0.01%
143
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441
$16.9K 0.01%
640
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$16.9K 0.01%
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$16.4K 0.01%
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447
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448
$16.3K 0.01%
337
449
$16.2K 0.01%
1,280
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450
$16.1K 0.01%
701
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16 17
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