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
501
$12.5K 0.01%
175
502
$12.5K 0.01%
543
-391
503
$12.5K 0.01%
+500
504
$12.4K 0.01%
374
-12
505
$12.3K 0.01%
113
-1
506
$12.3K 0.01%
+768
507
$12K 0.01%
+670
508
$12K 0.01%
299
509
$11.9K 0.01%
189
-142
510
$11.9K 0.01%
313
511
$11.8K 0.01%
141
+1
512
$11.8K 0.01%
168
513
$11.8K 0.01%
+500
514
$11.8K 0.01%
406
-10
515
$11.8K 0.01%
390
516
$11.6K 0.01%
+108
517
$11.6K 0.01%
172
-1
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$11.6K 0.01%
218
-10
519
$11.6K 0.01%
133
-24
520
$11.5K 0.01%
435
521
$11.5K 0.01%
95
+24
522
$11.5K 0.01%
+200
523
$11.4K 0.01%
147
524
$11.1K 0.01%
395
525
$11K 0.01%
198
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