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
351
$29.7K 0.02%
94
-29
352
$28.9K 0.02%
820
-420
353
$28.9K 0.02%
+1,500
354
$28.8K 0.02%
1,000
355
$28.7K 0.02%
1,070
+100
356
$27.7K 0.02%
809
+11
357
$27.7K 0.02%
310
+1
358
$27.6K 0.02%
565
-35
359
$27.3K 0.02%
1,011
+6
360
$27.1K 0.02%
533
-41
361
$26.5K 0.02%
516
362
$26.3K 0.02%
+1,200
363
$26.1K 0.02%
931
-49
364
$25.9K 0.02%
458
-152
365
$25.9K 0.02%
195
+71
366
$25.9K 0.02%
360
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367
$25.7K 0.02%
141
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368
$25.6K 0.02%
+684
369
$24.9K 0.02%
202
-17
370
$24.9K 0.02%
660
+10
371
$24.7K 0.02%
420
-10
372
$24.4K 0.02%
+1,105
373
$24.4K 0.02%
1,680
+304
374
$24.2K 0.02%
542
-12
375
$24.1K 0.02%
766
13 14
15
16 17