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
876
$736 ﹤0.01%
5
877
$727 ﹤0.01%
16
878
$702 ﹤0.01%
32
+4
879
$695 ﹤0.01%
14
+5
880
$688 ﹤0.01%
100
+3
881
$684 ﹤0.01%
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882
$684 ﹤0.01%
108
883
$676 ﹤0.01%
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884
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-52
885
$662 ﹤0.01%
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886
$655 ﹤0.01%
+17
887
$653 ﹤0.01%
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$634 ﹤0.01%
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$625 ﹤0.01%
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890
$610 ﹤0.01%
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891
$597 ﹤0.01%
20
892
$594 ﹤0.01%
88
893
$577 ﹤0.01%
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$560 ﹤0.01%
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$557 ﹤0.01%
+25
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$517 ﹤0.01%
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897
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$497 ﹤0.01%
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899
$491 ﹤0.01%
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-39
900
$475 ﹤0.01%
+3
34 35
36
37 38