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
1001
$38 ﹤0.01%
+7
1002
$38 ﹤0.01%
+1
1003
$28 ﹤0.01%
+2
1004
$26 ﹤0.01%
13
1005
$22 ﹤0.01%
58
1006
$22 ﹤0.01%
3
1007
$18 ﹤0.01%
475
1008
$14 ﹤0.01%
30
1009
$10 ﹤0.01%
1
1010
$9 ﹤0.01%
9
1011
$8 ﹤0.01%
+1
1012
$7 ﹤0.01%
+8
1013
$5 ﹤0.01%
60
+40
1014
$3 ﹤0.01%
+400
1015
$2 ﹤0.01%
+100
1016
$2 ﹤0.01%
+1,000
1017
$1 ﹤0.01%
3
1018
$1 ﹤0.01%
+500
1019
– –
-250
1020
– –
-41
1021
– –
-41
1022
– –
-12
1023
– –
-28
1024
– –
-4
1025
– –
-3,023
39 40
41
42 43