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
451
$16.1K 0.01%
598
-51
452
$16K 0.01%
370
453
$16K 0.01%
489
-33
454
$15.9K 0.01%
186
455
$15.9K 0.01%
289
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456
$15.8K 0.01%
486
457
$15.8K 0.01%
570
458
$15.6K 0.01%
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459
$15.6K 0.01%
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460
$15.5K 0.01%
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461
$15.5K 0.01%
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462
$15.5K 0.01%
315
463
$15.5K 0.01%
1,061
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$15.4K 0.01%
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$15.3K 0.01%
2,739
466
$15.1K 0.01%
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469
$14.9K 0.01%
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$14.9K 0.01%
135
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$14.9K 0.01%
435
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$14.5K 0.01%
672
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474
$14.5K 0.01%
1,104
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475
$14.2K 0.01%
877
-28
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19
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