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
751
$3.31K ﹤0.01%
271
752
$3.3K ﹤0.01%
20
-15,581
753
$3.25K ﹤0.01%
78
754
$3.24K ﹤0.01%
340
+100
755
$3.15K ﹤0.01%
38
+10
756
$3.14K ﹤0.01%
397
757
$3.13K ﹤0.01%
150
758
$3.1K ﹤0.01%
54
+6
759
$3.1K ﹤0.01%
92
+70
760
$3.1K ﹤0.01%
82
761
$3.08K ﹤0.01%
782
762
$3.08K ﹤0.01%
88
763
$3.08K ﹤0.01%
43
764
$3.05K ﹤0.01%
50
765
$2.98K ﹤0.01%
57
766
$2.98K ﹤0.01%
107
-260
767
$2.96K ﹤0.01%
66
-70
768
$2.95K ﹤0.01%
219
-37
769
$2.94K ﹤0.01%
33
770
$2.9K ﹤0.01%
+212
771
$2.89K ﹤0.01%
38
-16
772
$2.87K ﹤0.01%
26
+6
773
$2.85K ﹤0.01%
100
774
$2.85K ﹤0.01%
227
-77
775
$2.84K ﹤0.01%
180
29 30
31
32 33