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
551
$9.79K 0.01%
420
552
$9.79K 0.01%
241
-22
553
$9.77K 0.01%
170
+22
554
$9.77K 0.01%
20
+9
555
$9.73K 0.01%
315
-11
556
$9.71K 0.01%
281
+224
557
$9.7K 0.01%
242
-5
558
$9.56K 0.01%
118
-60
559
$9.44K 0.01%
206
+10
560
$9.4K 0.01%
+135
561
$9.34K 0.01%
+3
562
$9.25K 0.01%
61
563
$9.25K 0.01%
190
-6
564
$9.24K 0.01%
152
565
$9.23K 0.01%
60
566
$9.18K 0.01%
78
+65
567
$9.09K 0.01%
260
568
$9.06K 0.01%
284
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569
$8.94K 0.01%
+300
570
$8.87K 0.01%
70
571
$8.83K 0.01%
790
572
$8.79K 0.01%
103
573
$8.74K 0.01%
56
+50
574
$8.72K 0.01%
300
575
$8.63K 0.01%
221
+1
21 22
23
24 25