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
526
$11K 0.01%
259
527
$10.8K 0.01%
172
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528
$10.8K 0.01%
247
+18
529
$10.7K 0.01%
133
530
$10.7K 0.01%
40
-16
531
$10.6K 0.01%
263
532
$10.6K 0.01%
17
533
$10.6K 0.01%
75
534
$10.6K 0.01%
17
535
$10.6K 0.01%
4,690
-201
536
$10.5K 0.01%
+72
537
$10.5K 0.01%
500
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538
$10.4K 0.01%
413
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539
$10.3K 0.01%
222
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$10.3K 0.01%
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+31
541
$10.2K 0.01%
102
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542
$10.2K 0.01%
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545
$9.98K 0.01%
425
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$9.92K 0.01%
243
547
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316
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548
$9.86K 0.01%
197
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549
$9.82K 0.01%
305
-201
550
$9.82K 0.01%
117
20 21
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