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
126
$210K 0.13%
2,878
+363
127
$207K 0.13%
20,538
-3,396
128
$205K 0.13%
1,668
+9
129
$199K 0.13%
2,761
+236
130
$197K 0.13%
1,576
-110
131
$194K 0.12%
2,412
+427
132
$193K 0.12%
2,759
-411
133
$190K 0.12%
1,421
-81
134
$187K 0.12%
3,800
+1,166
135
$186K 0.12%
1,993
+910
136
$186K 0.12%
3,845
-891
137
$180K 0.11%
1,252
+32
138
$179K 0.11%
+1,155
139
$178K 0.11%
3,002
+1,119
140
$175K 0.11%
5,085
+1,651
141
$175K 0.11%
3,817
+5
142
$174K 0.11%
2,572
+752
143
$174K 0.11%
2,002
-3,158
144
$172K 0.11%
3,180
+441
145
$171K 0.11%
2,110
-224
146
$167K 0.11%
4,445
-780
147
$164K 0.1%
3,441
+504
148
$161K 0.1%
39,526
+18,381
149
$160K 0.1%
1,221
+19
150
$159K 0.1%
1,027
+528
4 5
6
7 8