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
601
$7.48K ﹤0.01%
310
602
$7.43K ﹤0.01%
92
-2
603
$7.38K ﹤0.01%
+516
604
$7.37K ﹤0.01%
80
+62
605
$7.34K ﹤0.01%
75
606
$7.33K ﹤0.01%
+170
607
$7.28K ﹤0.01%
273
-57
608
$7.14K ﹤0.01%
300
609
$7.12K ﹤0.01%
200
610
$7.09K ﹤0.01%
82
-15
611
$7.07K ﹤0.01%
381
612
$7.06K ﹤0.01%
298
613
$7K ﹤0.01%
106
614
$6.97K ﹤0.01%
426
615
$6.93K ﹤0.01%
143
+52
616
$6.92K ﹤0.01%
485
617
$6.9K ﹤0.01%
125
618
$6.9K ﹤0.01%
+142
619
$6.87K ﹤0.01%
+751
620
$6.83K ﹤0.01%
+49
621
$6.8K ﹤0.01%
76
622
$6.8K ﹤0.01%
680
623
$6.74K ﹤0.01%
+500
624
$6.72K ﹤0.01%
292
625
$6.7K ﹤0.01%
447
23 24
25
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