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
576
$8.74K 0.01%
56
+50
577
$8.72K 0.01%
300
578
$8.63K 0.01%
221
+1
579
$8.61K 0.01%
84
580
$8.55K 0.01%
+897
581
$8.52K 0.01%
885
582
$8.51K 0.01%
250
-14
583
$8.44K 0.01%
200
584
$8.44K 0.01%
118
-15
585
$8.42K 0.01%
5,579
-191
586
$8.38K 0.01%
60
587
$8.34K 0.01%
+600
588
$8.14K 0.01%
249
+9
589
$8.11K 0.01%
556
+5
590
$8.11K 0.01%
334
+106
591
$8.09K 0.01%
61
592
$8K 0.01%
97
593
$7.99K 0.01%
60
594
$7.81K 0.01%
+16
595
$7.78K 0.01%
147
596
$7.76K ﹤0.01%
118
597
$7.72K ﹤0.01%
199
598
$7.66K ﹤0.01%
378
-484
599
$7.66K ﹤0.01%
693
-30
600
$7.61K ﹤0.01%
100
22 23
24
25 26