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
576
$8.61K 0.01%
84
577
$8.55K 0.01%
+897
578
$8.52K 0.01%
885
579
$8.51K 0.01%
250
-14
580
$8.44K 0.01%
200
581
$8.44K 0.01%
118
-15
582
$8.42K 0.01%
5,579
-191
583
$8.38K 0.01%
60
584
$8.34K 0.01%
+600
585
$8.14K 0.01%
249
+9
586
$8.11K 0.01%
556
+5
587
$8.11K 0.01%
334
+106
588
$8.09K 0.01%
61
589
$8K 0.01%
97
590
$7.99K 0.01%
60
591
$7.81K 0.01%
+16
592
$7.78K 0.01%
147
593
$7.76K ﹤0.01%
118
594
$7.72K ﹤0.01%
199
595
$7.66K ﹤0.01%
378
-484
596
$7.66K ﹤0.01%
693
-30
597
$7.61K ﹤0.01%
100
598
$7.58K ﹤0.01%
91
+1
599
$7.53K ﹤0.01%
390
+380
600
$7.49K ﹤0.01%
58
22 23
24
25 26