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
651
$5.98K ﹤0.01%
81
-8
652
$5.96K ﹤0.01%
501
-23
653
$5.95K ﹤0.01%
20
-10
654
$5.93K ﹤0.01%
248
-4,338
655
$5.89K ﹤0.01%
+300
656
$5.86K ﹤0.01%
182
-3
657
$5.85K ﹤0.01%
+400
658
$5.81K ﹤0.01%
246
-5
659
$5.81K ﹤0.01%
198
+174
660
$5.81K ﹤0.01%
126
661
$5.75K ﹤0.01%
64
662
$5.75K ﹤0.01%
+400
663
$5.71K ﹤0.01%
206
+4
664
$5.66K ﹤0.01%
250
665
$5.65K ﹤0.01%
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666
$5.61K ﹤0.01%
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-2
667
$5.53K ﹤0.01%
202
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668
$5.45K ﹤0.01%
242
669
$5.41K ﹤0.01%
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670
$5.39K ﹤0.01%
132
-64
671
$5.39K ﹤0.01%
+150
672
$5.36K ﹤0.01%
48
673
$5.35K ﹤0.01%
+60
674
$5.3K ﹤0.01%
109
+5
675
$5.29K ﹤0.01%
500
25 26
27
28 29