AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$2.47M
2
+$1.39M
3
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

1
+$2.32M
2
+$486K
3
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

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
326
$35.9K 0.02%
1,730
-1,238
327
$35.9K 0.02%
388
328
$35.7K 0.02%
656
-140
329
$35.2K 0.02%
624
-103
330
$35.1K 0.02%
1,097
-22
331
$34.9K 0.02%
+1,170
332
$34.1K 0.02%
2,030
333
$33.9K 0.02%
537
334
$33.8K 0.02%
682
+7
335
$33.4K 0.02%
875
-415
336
$32.1K 0.02%
185
-11
337
$32K 0.02%
900
+729
338
$32K 0.02%
670
-52
339
$31.1K 0.02%
2,004
+2,000
340
$30.9K 0.02%
1,027
341
$30.9K 0.02%
2,000
-1,000
342
$30.8K 0.02%
879
-16
343
$30.7K 0.02%
1,725
-1,400
344
$30.6K 0.02%
+1,126
345
$30.5K 0.02%
641
+3
346
$30.4K 0.02%
2,500
+1,000
347
$30.2K 0.02%
337
+6
348
$30.2K 0.02%
2,500
349
$30.1K 0.02%
403
350
$30K 0.02%
520
12 13
14
15 16