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
651
$5.93K ﹤0.01%
248
-4,338
652
$5.89K ﹤0.01%
+300
653
$5.86K ﹤0.01%
182
-3
654
$5.85K ﹤0.01%
+400
655
$5.81K ﹤0.01%
246
-5
656
$5.81K ﹤0.01%
198
+174
657
$5.81K ﹤0.01%
126
658
$5.75K ﹤0.01%
+400
659
$5.75K ﹤0.01%
64
660
$5.71K ﹤0.01%
206
+4
661
$5.66K ﹤0.01%
250
662
$5.65K ﹤0.01%
129
-38
663
$5.61K ﹤0.01%
18
-2
664
$5.53K ﹤0.01%
202
+15
665
$5.45K ﹤0.01%
242
666
$5.41K ﹤0.01%
+65
667
$5.39K ﹤0.01%
132
-64
668
$5.39K ﹤0.01%
+150
669
$5.36K ﹤0.01%
48
670
$5.35K ﹤0.01%
+60
671
$5.3K ﹤0.01%
109
+5
672
$5.29K ﹤0.01%
500
673
$5.23K ﹤0.01%
54
-1,120
674
$5.2K ﹤0.01%
112
-17
675
$5.13K ﹤0.01%
50
+15
25 26
27
28 29