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
151
$158K 0.1%
1,823
+2
152
$155K 0.1%
4,762
+163
153
$155K 0.1%
1,124
+121
154
$155K 0.1%
1,717
-147
155
$154K 0.1%
3,090
+167
156
$150K 0.1%
14,200
+500
157
$148K 0.09%
2,953
+26
158
$147K 0.09%
2,338
+209
159
$146K 0.09%
920
160
$145K 0.09%
2,002
-300
161
$143K 0.09%
1,767
-70
162
$143K 0.09%
2,545
-338
163
$141K 0.09%
3,561
+753
164
$141K 0.09%
3,532
-437
165
$138K 0.09%
7,770
+108
166
$138K 0.09%
5,641
-681
167
$136K 0.09%
2,525
-248
168
$133K 0.08%
2,698
-1,305
169
$131K 0.08%
1,372
+6
170
$129K 0.08%
2,308
-157
171
$128K 0.08%
1,111
-98
172
$127K 0.08%
1,700
+900
173
$126K 0.08%
3,062
174
$125K 0.08%
3,740
+5
175
$123K 0.08%
2,799
+1,027
5 6
7
8 9