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
1
$5.75M 3.66%
90,368
+728
2
$5.31M 3.39%
143,015
+21,415
3
$5.06M 3.22%
51,103
+13,788
4
$4.94M 3.15%
35,817
+5,349
5
$4.11M 2.62%
15,954
+2,891
6
$3.04M 1.94%
19,304
+3,927
7
$2.89M 1.84%
239,331
-3,318
8
$2.77M 1.77%
28,440
+2,760
9
$2.75M 1.75%
96,707
+8,745
10
$2.73M 1.74%
365,795
+11,603
11
$2.71M 1.73%
+24,481
12
$2.61M 1.66%
123,998
+825
13
$2.3M 1.46%
13,770
+1,407
14
$2.05M 1.31%
17,924
+4,035
15
$1.87M 1.19%
+74,710
16
$1.87M 1.19%
136,112
-443
17
$1.46M 0.93%
45,285
+29,061
18
$1.44M 0.92%
3,841
+592
19
$1.41M 0.9%
105,629
-5,685
20
$1.39M 0.89%
54,032
-1,006
21
$1.38M 0.88%
16,349
-333
22
$1.38M 0.88%
7,088
-41
23
$1.34M 0.86%
23,140
+1,180
24
$1.17M 0.75%
21,168
-396
25
$1.16M 0.74%
6,342
+376
1
2 3 4 5