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
76
$425K 0.27%
3,507
+383
77
$416K 0.27%
6,766
+207
78
$415K 0.26%
10,545
+555
79
$412K 0.26%
1,595
+773
80
$412K 0.26%
9,618
-90
81
$411K 0.26%
5,595
+513
82
$407K 0.26%
6,205
+5,072
83
$398K 0.25%
4,295
+650
84
$397K 0.25%
14,330
-652
85
$393K 0.25%
9,520
-68
86
$383K 0.24%
7,028
+1,552
87
$383K 0.24%
2,314
+23
88
$375K 0.24%
6,877
+1,578
89
$372K 0.24%
3,206
+24
90
$370K 0.24%
2,456
-96
91
$369K 0.24%
6,818
+14
92
$356K 0.23%
16,183
+2,450
93
$350K 0.22%
10,286
+4,700
94
$346K 0.22%
4,389
+1,218
95
$345K 0.22%
13,471
+2,798
96
$345K 0.22%
1,141
+16
97
$338K 0.22%
6,317
-681
98
$336K 0.21%
992
+32
99
$332K 0.21%
15,658
-1,004
100
$330K 0.21%
4,109
-47
2 3
4
5 6