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
51
$637K 0.41%
6,592
+1,594
52
$622K 0.4%
8,409
-210
53
$613K 0.39%
27,464
+6,710
54
$612K 0.39%
16,431
+416
55
$590K 0.38%
8,560
+14
56
$585K 0.37%
5,318
+323
57
$581K 0.37%
27,488
+171
58
$570K 0.36%
6,329
+808
59
$554K 0.35%
41,911
+6,315
60
$547K 0.35%
22,286
+5,680
61
$541K 0.34%
3,627
+371
62
$526K 0.34%
2,110
+39
63
$522K 0.33%
11,807
+960
64
$516K 0.33%
+23,300
65
$516K 0.33%
4,565
+190
66
$500K 0.32%
4,164
-401
67
$498K 0.32%
65,206
-4,016
68
$483K 0.31%
8,032
+4
69
$459K 0.29%
6,494
-666
70
$450K 0.29%
72,043
-382
71
$440K 0.28%
1,675
-34
72
$431K 0.27%
2,593
+159
73
$430K 0.27%
2,947
+5
74
$428K 0.27%
9,393
+9,333
75
$428K 0.27%
1,859
+1,843
1 2
3
4 5