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
776
$2.83K ﹤0.01%
292
+21
777
$2.83K ﹤0.01%
9
-1
778
$2.82K ﹤0.01%
32
779
$2.82K ﹤0.01%
54
780
$2.82K ﹤0.01%
28
-28
781
$2.76K ﹤0.01%
17
782
$2.76K ﹤0.01%
40
783
$2.76K ﹤0.01%
77
+1
784
$2.71K ﹤0.01%
38
+10
785
$2.69K ﹤0.01%
86
786
$2.69K ﹤0.01%
393
787
$2.68K ﹤0.01%
+200
788
$2.67K ﹤0.01%
+74
789
$2.63K ﹤0.01%
20
790
$2.6K ﹤0.01%
54
791
$2.57K ﹤0.01%
1,000
792
$2.55K ﹤0.01%
300
+6
793
$2.5K ﹤0.01%
60
-50
794
$2.49K ﹤0.01%
177
795
$2.47K ﹤0.01%
24
796
$2.46K ﹤0.01%
51
797
$2.41K ﹤0.01%
118
798
$2.38K ﹤0.01%
18
799
$2.38K ﹤0.01%
116
800
$2.31K ﹤0.01%
48
-6
30 31
32
33 34