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
201
$100K 0.06%
780
-50
202
$100K 0.06%
3,804
+3,594
203
$99.9K 0.06%
229
204
$99.4K 0.06%
6,000
205
$97.3K 0.06%
1,814
+238
206
$96.9K 0.06%
8,977
-10,657
207
$94K 0.06%
2,430
-45
208
$90.2K 0.06%
706
-49
209
$89.8K 0.06%
+3,000
210
$89.1K 0.06%
6,389
211
$89K 0.06%
1,005
-253
212
$88.9K 0.06%
202
+29
213
$88.8K 0.06%
544
-15
214
$88.2K 0.06%
875
+3
215
$88K 0.06%
3,252
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216
$88K 0.06%
561
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217
$87.8K 0.06%
2,883
+1,608
218
$87.3K 0.06%
5,320
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219
$87.2K 0.06%
6,685
-2,075
220
$86.4K 0.06%
426
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221
$86.3K 0.06%
835
222
$85K 0.05%
725
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223
$85K 0.05%
2,088
+487
224
$83.2K 0.05%
1,852
+627
225
$83K 0.05%
11,033
7 8
9
10 11