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
176
$122K 0.08%
6,029
-46
177
$122K 0.08%
3,574
-23
178
$122K 0.08%
1,757
+8
179
$121K 0.08%
1,214
-19
180
$121K 0.08%
1,927
+1,034
181
$121K 0.08%
1,459
-42
182
$121K 0.08%
44
+5
183
$120K 0.08%
1,576
+23
184
$118K 0.08%
4,145
185
$118K 0.08%
5,687
+6
186
$118K 0.08%
837
-110
187
$118K 0.08%
10,895
+65
188
$117K 0.07%
1,139
+159
189
$116K 0.07%
4,345
-1,010
190
$116K 0.07%
3,257
191
$115K 0.07%
6,534
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192
$114K 0.07%
+7,718
193
$111K 0.07%
1,159
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194
$111K 0.07%
615
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195
$110K 0.07%
2,710
+16
196
$109K 0.07%
516
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197
$106K 0.07%
2,519
-100
198
$105K 0.07%
1,226
+244
199
$102K 0.07%
720
+75
200
$101K 0.06%
2,311
+491
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8
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