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
376
$23.9K 0.02%
756
+205
377
$23.8K 0.02%
500
-100
378
$23.8K 0.02%
400
379
$23.8K 0.02%
296
-24
380
$23.6K 0.02%
2,098
381
$23.6K 0.02%
1,651
+270
382
$23.5K 0.02%
+1,000
383
$23.1K 0.01%
463
+32
384
$23K 0.01%
392
385
$22.9K 0.01%
2,500
386
$22.8K 0.01%
158
-1
387
$22.6K 0.01%
+150
388
$22.4K 0.01%
848
389
$22.4K 0.01%
500
390
$22.3K 0.01%
1,602
+278
391
$22.1K 0.01%
1,650
-161
392
$22.1K 0.01%
484
393
$22K 0.01%
746
-100
394
$21.9K 0.01%
260
395
$21.8K 0.01%
520
+5
396
$21.4K 0.01%
+1,754
397
$21.3K 0.01%
262
+2
398
$21.3K 0.01%
169
-29
399
$21.3K 0.01%
500
+116
400
$21K 0.01%
439
+100
14 15
16
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