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
551
$9.82K 0.01%
305
-201
552
$9.82K 0.01%
117
553
$9.79K 0.01%
420
554
$9.79K 0.01%
241
-22
555
$9.77K 0.01%
170
+22
556
$9.77K 0.01%
20
+9
557
$9.73K 0.01%
315
-11
558
$9.71K 0.01%
281
+224
559
$9.7K 0.01%
242
-5
560
$9.56K 0.01%
118
-60
561
$9.44K 0.01%
206
+10
562
$9.4K 0.01%
+135
563
$9.34K 0.01%
+3
564
$9.25K 0.01%
61
565
$9.25K 0.01%
190
-6
566
$9.24K 0.01%
152
567
$9.23K 0.01%
60
568
$9.18K 0.01%
78
+65
569
$9.09K 0.01%
260
570
$9.07K 0.01%
+1,410
571
$9.06K 0.01%
284
-9
572
$8.94K 0.01%
+300
573
$8.87K 0.01%
70
574
$8.83K 0.01%
790
575
$8.79K 0.01%
103
21 22
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24 25