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
901
$474 ﹤0.01%
36
+3
902
$470 ﹤0.01%
10
903
$466 ﹤0.01%
23
904
$449 ﹤0.01%
+21
905
– –
0
906
$440 ﹤0.01%
+29
907
$438 ﹤0.01%
+37
908
$408 ﹤0.01%
29
909
$407 ﹤0.01%
+4
910
$403 ﹤0.01%
50
911
$390 ﹤0.01%
18
+6
912
$387 ﹤0.01%
13
-38
913
$380 ﹤0.01%
22
-152
914
$378 ﹤0.01%
31
+3
915
$376 ﹤0.01%
8
916
$369 ﹤0.01%
2,000
917
$359 ﹤0.01%
27
918
$359 ﹤0.01%
161
-137
919
$356 ﹤0.01%
7
920
$342 ﹤0.01%
+10
921
$324 ﹤0.01%
+3
922
$324 ﹤0.01%
+22
923
$320 ﹤0.01%
+1
924
$319 ﹤0.01%
37
925
$306 ﹤0.01%
+5
35 36
37
38 39