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
476
$13.9K 0.01%
648
+8
477
$13.7K 0.01%
254
+173
478
$13.7K 0.01%
309
+1
479
$13.7K 0.01%
582
480
$13.6K 0.01%
+1,000
481
$13.4K 0.01%
560
-80
482
$13.4K 0.01%
+10,000
483
$13.4K 0.01%
500
484
$13.3K 0.01%
172
+1
485
$13.2K 0.01%
838
-88
486
$13.1K 0.01%
121
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487
$13.1K 0.01%
448
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488
$13.1K 0.01%
354
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489
$13K 0.01%
96
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490
$13K 0.01%
+270
491
$13K 0.01%
1,715
492
$13K 0.01%
225
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493
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107
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495
$12.9K 0.01%
282
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496
$12.9K 0.01%
708
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497
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1,562
-46
498
$12.8K 0.01%
172
499
$12.7K 0.01%
800
+10
500
$12.6K 0.01%
286
+2
18 19
20
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