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
451
$16K 0.01%
489
-33
452
$15.9K 0.01%
186
453
$15.9K 0.01%
289
+8
454
$15.8K 0.01%
486
455
$15.8K 0.01%
570
456
$15.6K 0.01%
88
+20
457
$15.6K 0.01%
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-610
458
$15.5K 0.01%
769
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459
$15.5K 0.01%
90
+1
460
$15.5K 0.01%
315
461
$15.5K 0.01%
1,061
+1
462
$15.4K 0.01%
1,305
-195
463
$15.3K 0.01%
2,739
464
$15.1K 0.01%
205
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465
$15K 0.01%
1,011
-170
466
$15K 0.01%
96
467
$14.9K 0.01%
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$14.5K 0.01%
1,104
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473
$14.2K 0.01%
877
-28
474
$14K 0.01%
315
475
$13.9K 0.01%
+444
17 18
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