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
476
$14K 0.01%
315
477
$13.9K 0.01%
+444
478
$13.9K 0.01%
618
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479
$13.7K 0.01%
254
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480
$13.7K 0.01%
309
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481
$13.7K 0.01%
582
482
$13.6K 0.01%
+1,000
483
$13.4K 0.01%
560
-80
484
$13.4K 0.01%
+10,000
485
$13.4K 0.01%
500
486
$13.3K 0.01%
172
+1
487
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838
-88
488
$13.1K 0.01%
121
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489
$13.1K 0.01%
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490
$13.1K 0.01%
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$13K 0.01%
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494
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495
$13K 0.01%
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107
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$12.9K 0.01%
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498
$12.9K 0.01%
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499
$12.8K 0.01%
1,562
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500
$12.8K 0.01%
172
18 19
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