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
501
$12.7K 0.01%
800
+10
502
$12.6K 0.01%
286
+2
503
$12.5K 0.01%
175
504
$12.5K 0.01%
543
-391
505
$12.5K 0.01%
+500
506
$12.4K 0.01%
374
-12
507
$12.3K 0.01%
113
-1
508
$12.3K 0.01%
+768
509
$12K 0.01%
+670
510
$12K 0.01%
299
511
$11.9K 0.01%
189
-142
512
$11.9K 0.01%
313
513
$11.8K 0.01%
141
+1
514
$11.8K 0.01%
168
515
$11.8K 0.01%
+500
516
$11.8K 0.01%
406
-10
517
$11.8K 0.01%
390
518
$11.6K 0.01%
+108
519
$11.6K 0.01%
172
-1
520
$11.6K 0.01%
218
-10
521
$11.6K 0.01%
133
-24
522
$11.5K 0.01%
435
523
$11.5K 0.01%
95
+24
524
$11.5K 0.01%
+40
525
$11.4K 0.01%
147
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