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
926
$302 ﹤0.01%
5
927
$302 ﹤0.01%
3
-16
928
$297 ﹤0.01%
+12
929
$275 ﹤0.01%
15
930
$263 ﹤0.01%
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931
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932
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933
$248 ﹤0.01%
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-250
934
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935
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936
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32
937
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938
$240 ﹤0.01%
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939
$240 ﹤0.01%
16
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$240 ﹤0.01%
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941
$234 ﹤0.01%
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942
$232 ﹤0.01%
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$222 ﹤0.01%
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945
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948
$205 ﹤0.01%
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949
$204 ﹤0.01%
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950
$203 ﹤0.01%
5
-13
36 37
38
39 40