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
801
$2.3K ﹤0.01%
16
802
$2.28K ﹤0.01%
17
803
$2.27K ﹤0.01%
64
+7
804
$2.23K ﹤0.01%
16
-58
805
$2.18K ﹤0.01%
34
+5
806
$2.17K ﹤0.01%
28
-7
807
$2.15K ﹤0.01%
204
-199
808
$2.15K ﹤0.01%
23
809
$2.12K ﹤0.01%
23
810
$2.08K ﹤0.01%
42
811
$2.06K ﹤0.01%
61
812
$1.99K ﹤0.01%
750
-3,364
813
$1.98K ﹤0.01%
39
814
$1.94K ﹤0.01%
6
815
$1.94K ﹤0.01%
200
816
$1.89K ﹤0.01%
122
817
$1.82K ﹤0.01%
200
818
$1.8K ﹤0.01%
54
819
$1.71K ﹤0.01%
100
820
$1.7K ﹤0.01%
25
-27
821
$1.69K ﹤0.01%
100
822
$1.69K ﹤0.01%
163
+20
823
$1.69K ﹤0.01%
146
824
$1.66K ﹤0.01%
31
+2
825
$1.66K ﹤0.01%
128
31 32
33
34 35