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
751
$3.24K ﹤0.01%
340
+100
752
$3.15K ﹤0.01%
38
+10
753
$3.14K ﹤0.01%
397
754
$3.13K ﹤0.01%
150
755
$3.1K ﹤0.01%
54
+6
756
$3.1K ﹤0.01%
92
+70
757
$3.1K ﹤0.01%
82
758
$3.08K ﹤0.01%
782
759
$3.08K ﹤0.01%
88
760
$3.08K ﹤0.01%
43
761
$3.05K ﹤0.01%
50
762
$2.98K ﹤0.01%
57
763
$2.98K ﹤0.01%
107
-260
764
$2.96K ﹤0.01%
66
-70
765
$2.95K ﹤0.01%
219
-37
766
$2.94K ﹤0.01%
33
767
$2.9K ﹤0.01%
+212
768
$2.89K ﹤0.01%
38
-16
769
$2.87K ﹤0.01%
26
+6
770
$2.85K ﹤0.01%
100
771
$2.85K ﹤0.01%
227
-77
772
$2.84K ﹤0.01%
180
773
$2.83K ﹤0.01%
292
+21
774
$2.83K ﹤0.01%
9
-1
775
$2.82K ﹤0.01%
32
29 30
31
32 33