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
676
$5.23K ﹤0.01%
54
-1,120
677
$5.2K ﹤0.01%
112
-17
678
$5.13K ﹤0.01%
50
+15
679
$5.13K ﹤0.01%
215
680
$5.1K ﹤0.01%
+50
681
$5.07K ﹤0.01%
392
-34
682
$5.05K ﹤0.01%
173
+5
683
$5.03K ﹤0.01%
180
-75
684
$5K ﹤0.01%
100
-775
685
$4.96K ﹤0.01%
102
686
$4.94K ﹤0.01%
200
687
$4.92K ﹤0.01%
+28
688
$4.92K ﹤0.01%
180
-2,016
689
$4.91K ﹤0.01%
56
690
$4.87K ﹤0.01%
75
691
$4.86K ﹤0.01%
100
692
$4.85K ﹤0.01%
62
693
$4.81K ﹤0.01%
+78
694
$4.77K ﹤0.01%
140
695
$4.75K ﹤0.01%
206
696
$4.74K ﹤0.01%
+71
697
$4.72K ﹤0.01%
109
698
$4.67K ﹤0.01%
111
-718
699
$4.64K ﹤0.01%
+120
700
$4.63K ﹤0.01%
870
26 27
28
29 30