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
626
$6.7K ﹤0.01%
300
-1,000
627
$6.64K ﹤0.01%
146
+4
628
$6.57K ﹤0.01%
116
629
$6.56K ﹤0.01%
200
630
$6.55K ﹤0.01%
162
-18
631
$6.51K ﹤0.01%
50
-15
632
$6.45K ﹤0.01%
90
633
$6.43K ﹤0.01%
29
-2
634
$6.42K ﹤0.01%
98
-604
635
$6.42K ﹤0.01%
100
636
$6.41K ﹤0.01%
112
637
$6.38K ﹤0.01%
932
+399
638
$6.35K ﹤0.01%
168
+1
639
$6.27K ﹤0.01%
76
640
$6.25K ﹤0.01%
147
641
$6.19K ﹤0.01%
568
642
$6.18K ﹤0.01%
+1,000
643
$6.14K ﹤0.01%
25
+3
644
$6.14K ﹤0.01%
+204
645
$6.14K ﹤0.01%
362
646
$6.07K ﹤0.01%
650
-1,700
647
$6.03K ﹤0.01%
270
+9
648
$5.98K ﹤0.01%
81
-8
649
$5.96K ﹤0.01%
501
-23
650
$5.95K ﹤0.01%
20
-10
24 25
26
27 28