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
826
$1.6K ﹤0.01%
118
827
$1.58K ﹤0.01%
142
+1
828
$1.58K ﹤0.01%
60
829
$1.54K ﹤0.01%
308
-592
830
$1.53K ﹤0.01%
465
+412
831
$1.52K ﹤0.01%
41
-10
832
$1.5K ﹤0.01%
+117
833
$1.49K ﹤0.01%
+35
834
$1.48K ﹤0.01%
36
835
$1.48K ﹤0.01%
28
-6
836
$1.47K ﹤0.01%
370
+4
837
$1.46K ﹤0.01%
45
838
$1.42K ﹤0.01%
33
839
$1.37K ﹤0.01%
75
840
$1.36K ﹤0.01%
50
841
$1.34K ﹤0.01%
15
+7
842
$1.33K ﹤0.01%
49
843
$1.33K ﹤0.01%
90
844
$1.27K ﹤0.01%
+3,334
845
$1.26K ﹤0.01%
53
846
$1.22K ﹤0.01%
17
+4
847
$1.21K ﹤0.01%
102
-87
848
$1.2K ﹤0.01%
85
849
$1.2K ﹤0.01%
141
850
$1.19K ﹤0.01%
7
-2
32 33
34
35 36