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
701
$4.58K ﹤0.01%
93
+81
702
$4.55K ﹤0.01%
225
-225
703
$4.54K ﹤0.01%
63
-14
704
$4.52K ﹤0.01%
60
705
$4.48K ﹤0.01%
+61
706
$4.47K ﹤0.01%
18
707
$4.45K ﹤0.01%
690
708
$4.38K ﹤0.01%
+1,152
709
$4.38K ﹤0.01%
228
+6
710
$4.33K ﹤0.01%
230
+8
711
$4.33K ﹤0.01%
25
+2
712
$4.29K ﹤0.01%
105
713
$4.27K ﹤0.01%
36
714
$4.25K ﹤0.01%
200
715
$4.24K ﹤0.01%
4,000
716
$4.21K ﹤0.01%
+125
717
$4.19K ﹤0.01%
138
+18
718
$4.13K ﹤0.01%
1,000
719
$4.1K ﹤0.01%
2,204
720
$4.09K ﹤0.01%
100
721
$4.07K ﹤0.01%
170
-297
722
$4.06K ﹤0.01%
80
723
$4.05K ﹤0.01%
30
724
$4.05K ﹤0.01%
350
725
$4.04K ﹤0.01%
500
27 28
29
30 31