AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
+$1.36M
3
+$940K
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$796K

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 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.1K 0.05%
2,126
-6,386
227
$81.1K 0.05%
1,065
228
$80.6K 0.05%
2,653
+19
229
$80.3K 0.05%
918
+433
230
$80.3K 0.05%
5,692
+2,588
231
$78.8K 0.05%
6,404
+613
232
$78.3K 0.05%
3,300
+1,000
233
$77.9K 0.05%
950
234
$77.8K 0.05%
2,166
+1,799
235
$77.7K 0.05%
471
-9
236
$77.1K 0.05%
6,684
+509
237
$76.9K 0.05%
3,250
238
$76.8K 0.05%
+2,334
239
$75.8K 0.05%
455
+50
240
$74.6K 0.05%
3,870
+2,080
241
$74.5K 0.05%
1,477
-16
242
$74K 0.05%
1,370
+1,264
243
$73.3K 0.05%
529
-157
244
$72.5K 0.05%
548
-14
245
$71.3K 0.05%
314
+2
246
$71.3K 0.05%
14,760
-2,506
247
$71K 0.05%
888
-57
248
$70.7K 0.05%
1,339
-26
249
$70.5K 0.04%
5,030
+3,713
250
$69.7K 0.04%
+41,006
8 9
10
11 12