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
251
$68.5K 0.04%
1,676
-40
252
$65.5K 0.04%
2,934
+12
253
$64.8K 0.04%
1,352
+393
254
$64.5K 0.04%
13,172
-58,462
255
$64.4K 0.04%
+319
256
$64.2K 0.04%
3,065
257
$64.1K 0.04%
936
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258
$64K 0.04%
+555
259
$63.3K 0.04%
833
+25
260
$62.8K 0.04%
1,401
+6
261
$62.6K 0.04%
417
+1
262
$62.5K 0.04%
2,175
+780
263
$62K 0.04%
2,468
-1,805
264
$60.5K 0.04%
2,259
265
$58.5K 0.04%
1,898
+347
266
$58.5K 0.04%
3,791
+2,981
267
$58.4K 0.04%
1,896
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268
$58.1K 0.04%
604
269
$57.6K 0.04%
5,343
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270
$57.4K 0.04%
1,706
-71
271
$56.7K 0.04%
2,565
272
$56.5K 0.04%
595
-38
273
$56.3K 0.04%
1,500
-120
274
$56.3K 0.04%
1,337
-317
275
$56K 0.04%
4,836
+101
9 10
11
12 13