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
726
$4.03K ﹤0.01%
39
-10
727
$4.02K ﹤0.01%
73
728
$4K ﹤0.01%
165
-15
729
$3.99K ﹤0.01%
+161
730
$3.96K ﹤0.01%
+76
731
$3.94K ﹤0.01%
100
732
$3.83K ﹤0.01%
75
733
$3.8K ﹤0.01%
101
+1
734
$3.8K ﹤0.01%
68
735
$3.78K ﹤0.01%
189
+1
736
$3.64K ﹤0.01%
72
737
$3.62K ﹤0.01%
+38
738
$3.54K ﹤0.01%
1,500
739
$3.48K ﹤0.01%
83
740
$3.47K ﹤0.01%
1,521
741
$3.44K ﹤0.01%
22
742
$3.43K ﹤0.01%
+74
743
$3.41K ﹤0.01%
410
+7
744
$3.4K ﹤0.01%
90
745
$3.39K ﹤0.01%
+100
746
$3.39K ﹤0.01%
+13
747
$3.36K ﹤0.01%
+174
748
$3.31K ﹤0.01%
271
749
$3.3K ﹤0.01%
20
-15,581
750
$3.25K ﹤0.01%
78
28 29
30
31 32