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
601
$7.58K ﹤0.01%
91
+1
602
$7.53K ﹤0.01%
390
+380
603
$7.49K ﹤0.01%
58
604
$7.48K ﹤0.01%
310
605
$7.43K ﹤0.01%
92
-2
606
$7.38K ﹤0.01%
+516
607
$7.37K ﹤0.01%
80
+62
608
$7.34K ﹤0.01%
75
609
$7.33K ﹤0.01%
+170
610
$7.28K ﹤0.01%
273
-57
611
$7.14K ﹤0.01%
300
612
$7.12K ﹤0.01%
200
613
$7.09K ﹤0.01%
82
-15
614
$7.07K ﹤0.01%
381
615
$7.06K ﹤0.01%
298
616
$7K ﹤0.01%
106
617
$6.97K ﹤0.01%
426
618
$6.93K ﹤0.01%
143
+52
619
$6.92K ﹤0.01%
485
620
$6.9K ﹤0.01%
125
621
$6.9K ﹤0.01%
+142
622
$6.87K ﹤0.01%
+751
623
$6.83K ﹤0.01%
+49
624
$6.8K ﹤0.01%
76
625
$6.8K ﹤0.01%
680
23 24
25
26 27