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
401
$20.9K 0.01%
662
402
$20.8K 0.01%
709
-159
403
$20.6K 0.01%
240
+110
404
$20.6K 0.01%
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405
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94
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$20.3K 0.01%
566
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407
$20.3K 0.01%
221
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$19.9K 0.01%
460
409
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509
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418
411
$19.7K 0.01%
460
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412
$19.7K 0.01%
1,148
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413
$19.7K 0.01%
592
-19
414
$19.7K 0.01%
155
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415
$19.3K 0.01%
121
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416
$19.1K 0.01%
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$18.9K 0.01%
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280
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420
$18.8K 0.01%
1,475
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421
$18.6K 0.01%
327
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422
$18.6K 0.01%
726
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423
$18.5K 0.01%
400
424
$18.4K 0.01%
915
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425
$18.3K 0.01%
562
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17
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