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
676
$5.13K ﹤0.01%
215
677
$5.1K ﹤0.01%
+50
678
$5.07K ﹤0.01%
392
-34
679
$5.05K ﹤0.01%
173
+5
680
$5.03K ﹤0.01%
180
-75
681
$5K ﹤0.01%
100
-775
682
$4.96K ﹤0.01%
102
683
$4.94K ﹤0.01%
200
684
$4.92K ﹤0.01%
+28
685
$4.92K ﹤0.01%
180
-2,016
686
$4.91K ﹤0.01%
56
687
$4.87K ﹤0.01%
75
688
$4.86K ﹤0.01%
100
689
$4.85K ﹤0.01%
62
690
$4.81K ﹤0.01%
+78
691
$4.77K ﹤0.01%
140
692
$4.75K ﹤0.01%
206
693
$4.74K ﹤0.01%
+71
694
$4.72K ﹤0.01%
109
695
$4.67K ﹤0.01%
111
-718
696
$4.64K ﹤0.01%
+120
697
$4.63K ﹤0.01%
870
698
$4.62K ﹤0.01%
100
699
$4.61K ﹤0.01%
+131
700
$4.61K ﹤0.01%
307
+9
26 27
28
29 30