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
101
$326K 0.21%
27,139
+858
102
$323K 0.21%
5,191
+6
103
$323K 0.21%
7,244
+4
104
$314K 0.2%
2,910
+151
105
$307K 0.2%
4,938
-14
106
$297K 0.19%
18,796
+245
107
$294K 0.19%
9,240
+103
108
$289K 0.18%
8,265
+675
109
$284K 0.18%
6,060
+25
110
$284K 0.18%
4,322
+951
111
$272K 0.17%
1
112
$264K 0.17%
5,648
+1,756
113
$262K 0.17%
8,445
-320
114
$257K 0.16%
12,522
+3,004
115
$253K 0.16%
888
+67
116
$249K 0.16%
2,507
-51
117
$248K 0.16%
4,992
-4,712
118
$241K 0.15%
2,269
+101
119
$239K 0.15%
12,510
+63
120
$237K 0.15%
4,884
+20
121
$236K 0.15%
33,757
-3,333
122
$232K 0.15%
6,103
+541
123
$230K 0.15%
2,013
+322
124
$219K 0.14%
6,536
+1,032
125
$215K 0.14%
4,971
-115
3 4
5
6 7