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
851
$1.18K ﹤0.01%
100
-265
852
$1.17K ﹤0.01%
200
853
$1.13K ﹤0.01%
4
854
$1.08K ﹤0.01%
18
-18
855
$1.07K ﹤0.01%
569
856
$1.07K ﹤0.01%
41
857
$1.07K ﹤0.01%
14
858
$1.06K ﹤0.01%
13
859
$1.06K ﹤0.01%
118
+26
860
$1.01K ﹤0.01%
125
+1
861
$952 ﹤0.01%
+4
862
$938 ﹤0.01%
+28
863
$926 ﹤0.01%
203
+3
864
$912 ﹤0.01%
130
865
$909 ﹤0.01%
+3
866
$895 ﹤0.01%
12
867
$881 ﹤0.01%
4
868
$864 ﹤0.01%
+19
869
$848 ﹤0.01%
+20
870
$831 ﹤0.01%
41
871
$829 ﹤0.01%
+12
872
$824 ﹤0.01%
131
-269
873
$824 ﹤0.01%
15
874
$799 ﹤0.01%
15
+3
875
$783 ﹤0.01%
+24
33 34
35
36 37