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
1051
– –
-1
1052
– –
-16
1053
– –
-31
1054
– –
-35
1055
– –
-14
1056
– –
-42
1057
– –
-16
1058
– –
-4
1059
– –
-5
1060
– –
-7
1061
– –
-40
1062
– –
-126
1063
– –
-40
1064
– –
-125
1065
– –
-161
1066
– –
-8
1067
– –
-113
1068
– –
-2
1069
– –
-525
1070
– –
-6
1071
– –
-297
1072
– –
-5
1073
– –
-60
1074
– –
-57
1075
– –
-3,171
41 42
43
44 45