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
276
$54.5K 0.03%
1,912
+521
277
$54.1K 0.03%
+365
278
$54K 0.03%
228
+20
279
$53.3K 0.03%
1,045
-632
280
$53.3K 0.03%
1,094
281
$53.3K 0.03%
439
-2
282
$53.1K 0.03%
968
-246
283
$52.4K 0.03%
2,653
284
$52.1K 0.03%
275
-473
285
$51.5K 0.03%
1,560
+3
286
$51.4K 0.03%
1,770
-183
287
$50.7K 0.03%
1,034
-2,122
288
$49.6K 0.03%
1,194
289
$49.2K 0.03%
5,600
-855
290
$49.1K 0.03%
2,035
+1,929
291
$48.5K 0.03%
520
-89
292
$48.2K 0.03%
944
293
$47.4K 0.03%
828
+7
294
$47.2K 0.03%
572
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295
$46.1K 0.03%
676
-1
296
$45.7K 0.03%
1,848
+719
297
$45.5K 0.03%
1,342
-200
298
$45.2K 0.03%
682
-111
299
$45K 0.03%
1,324
-100
300
$44.5K 0.03%
2,974
-4,557
10 11
12
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