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
626
$6.74K ﹤0.01%
+500
627
$6.72K ﹤0.01%
292
628
$6.7K ﹤0.01%
447
629
$6.7K ﹤0.01%
300
-1,000
630
$6.64K ﹤0.01%
146
+4
631
$6.57K ﹤0.01%
116
632
$6.56K ﹤0.01%
200
633
$6.55K ﹤0.01%
162
-18
634
$6.51K ﹤0.01%
50
-15
635
$6.45K ﹤0.01%
90
636
$6.43K ﹤0.01%
29
-2
637
$6.42K ﹤0.01%
98
-604
638
$6.42K ﹤0.01%
100
639
$6.41K ﹤0.01%
112
640
$6.38K ﹤0.01%
932
+399
641
$6.35K ﹤0.01%
168
+1
642
$6.27K ﹤0.01%
76
643
$6.25K ﹤0.01%
147
644
$6.19K ﹤0.01%
568
645
$6.18K ﹤0.01%
+1,000
646
$6.14K ﹤0.01%
25
+3
647
$6.14K ﹤0.01%
+204
648
$6.14K ﹤0.01%
362
649
$6.07K ﹤0.01%
650
-1,700
650
$6.03K ﹤0.01%
270
+9
24 25
26
27 28