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
26
$1.05M 0.67%
27,621
-420
27
$1.04M 0.66%
6,437
-1,668
28
$980K 0.62%
4,055
-676
29
$977K 0.62%
136,054
+10,556
30
$968K 0.62%
4,417
-890
31
$968K 0.62%
7,383
+925
32
$949K 0.6%
5,082
+276
33
$940K 0.6%
16,160
+520
34
$916K 0.58%
6,190
+1,619
35
$912K 0.58%
9,524
-2,130
36
$873K 0.56%
14,705
-324
37
$870K 0.55%
33,748
+3,003
38
$862K 0.55%
+39,950
39
$802K 0.51%
14,936
+2,366
40
$798K 0.51%
7,967
+61
41
$792K 0.5%
9,429
+227
42
$778K 0.5%
35,313
+691
43
$774K 0.49%
13,935
-17
44
$763K 0.49%
115,720
+8,280
45
$757K 0.48%
125,659
-3,145
46
$752K 0.48%
11,737
+6,205
47
$718K 0.46%
+34,845
48
$713K 0.45%
23,072
-3,904
49
$693K 0.44%
20,401
+612
50
$677K 0.43%
12,920
-1,246
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