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
701
$4.62K ﹤0.01%
100
702
$4.61K ﹤0.01%
+131
703
$4.61K ﹤0.01%
307
+9
704
$4.58K ﹤0.01%
93
+81
705
$4.55K ﹤0.01%
225
-225
706
$4.54K ﹤0.01%
63
-14
707
$4.52K ﹤0.01%
60
708
$4.48K ﹤0.01%
+61
709
$4.47K ﹤0.01%
18
710
$4.45K ﹤0.01%
690
711
$4.38K ﹤0.01%
+1,152
712
$4.38K ﹤0.01%
228
+6
713
$4.33K ﹤0.01%
230
+8
714
$4.33K ﹤0.01%
25
+2
715
$4.29K ﹤0.01%
105
716
$4.27K ﹤0.01%
36
717
$4.25K ﹤0.01%
200
718
$4.24K ﹤0.01%
4,000
719
$4.21K ﹤0.01%
+125
720
$4.19K ﹤0.01%
138
+18
721
$4.13K ﹤0.01%
1,000
722
$4.1K ﹤0.01%
2,204
723
$4.09K ﹤0.01%
100
724
$4.07K ﹤0.01%
170
-297
725
$4.06K ﹤0.01%
80
27 28
29
30 31