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
776
$2.82K ﹤0.01%
54
777
$2.82K ﹤0.01%
28
-28
778
$2.76K ﹤0.01%
17
779
$2.76K ﹤0.01%
40
780
$2.76K ﹤0.01%
77
+1
781
$2.71K ﹤0.01%
38
+10
782
$2.69K ﹤0.01%
86
783
$2.69K ﹤0.01%
393
784
$2.68K ﹤0.01%
+200
785
$2.67K ﹤0.01%
+74
786
$2.63K ﹤0.01%
20
787
$2.6K ﹤0.01%
54
788
$2.57K ﹤0.01%
1,000
789
$2.55K ﹤0.01%
300
+6
790
$2.5K ﹤0.01%
60
-50
791
$2.49K ﹤0.01%
177
792
$2.47K ﹤0.01%
24
793
$2.46K ﹤0.01%
51
794
$2.41K ﹤0.01%
118
795
$2.38K ﹤0.01%
18
796
$2.38K ﹤0.01%
116
797
$2.31K ﹤0.01%
48
-6
798
$2.3K ﹤0.01%
16
799
$2.28K ﹤0.01%
17
800
$2.27K ﹤0.01%
64
+7
30 31
32
33 34