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
726
$4.05K ﹤0.01%
30
727
$4.05K ﹤0.01%
350
728
$4.04K ﹤0.01%
500
729
$4.03K ﹤0.01%
39
-10
730
$4.02K ﹤0.01%
73
731
$4K ﹤0.01%
165
-15
732
$3.99K ﹤0.01%
+161
733
$3.96K ﹤0.01%
+76
734
$3.94K ﹤0.01%
100
735
$3.83K ﹤0.01%
75
736
$3.8K ﹤0.01%
101
+1
737
$3.8K ﹤0.01%
68
738
$3.78K ﹤0.01%
189
+1
739
$3.64K ﹤0.01%
72
740
$3.62K ﹤0.01%
+38
741
$3.54K ﹤0.01%
1,500
742
$3.48K ﹤0.01%
83
743
$3.47K ﹤0.01%
1,521
744
$3.44K ﹤0.01%
22
745
$3.43K ﹤0.01%
+74
746
$3.41K ﹤0.01%
410
+7
747
$3.4K ﹤0.01%
90
748
$3.39K ﹤0.01%
+100
749
$3.39K ﹤0.01%
+13
750
$3.36K ﹤0.01%
+174
28 29
30
31 32