AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.71M
2
+$1.36M
3
+$940K
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$796K

Top Sells

1
+$2.57M
2
+$290K
3
+$286K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$274K
5
V icon
Visa
V
+$269K

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
51
$622K 0.4%
8,409
-210
52
$613K 0.39%
27,464
+6,710
53
$612K 0.39%
16,431
+416
54
$590K 0.38%
8,560
+14
55
$585K 0.37%
5,318
+323
56
$581K 0.37%
27,488
+171
57
$570K 0.36%
6,329
+808
58
$554K 0.35%
41,911
+6,315
59
$547K 0.35%
22,286
+5,680
60
$541K 0.34%
3,627
+371
61
$526K 0.34%
2,110
+39
62
$522K 0.33%
11,807
+960
63
$516K 0.33%
+23,300
64
$516K 0.33%
4,565
+190
65
$500K 0.32%
4,164
-401
66
$498K 0.32%
65,206
-4,016
67
$483K 0.31%
8,032
+4
68
$459K 0.29%
6,494
-666
69
$450K 0.29%
72,043
-382
70
$440K 0.28%
1,675
-34
71
$431K 0.27%
2,593
+159
72
$430K 0.27%
2,947
+5
73
$428K 0.27%
9,393
+9,333
74
$428K 0.27%
1,859
+1,843
75
$425K 0.27%
3,507
+383
1 2
3
4 5