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
526
$11.1K 0.01%
395
527
$11K 0.01%
198
528
$11K 0.01%
259
529
$10.8K 0.01%
172
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530
$10.8K 0.01%
247
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531
$10.7K 0.01%
133
532
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-16
533
$10.6K 0.01%
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534
$10.6K 0.01%
17
535
$10.6K 0.01%
75
536
$10.6K 0.01%
17
537
$10.6K 0.01%
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-201
538
$10.5K 0.01%
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539
$10.5K 0.01%
500
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540
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542
$10.3K 0.01%
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425
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$9.92K 0.01%
243
549
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316
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550
$9.86K 0.01%
197
+163
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