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
801
$2.23K ﹤0.01%
16
-58
802
$2.18K ﹤0.01%
34
+5
803
$2.17K ﹤0.01%
28
-7
804
$2.15K ﹤0.01%
204
-199
805
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806
$2.12K ﹤0.01%
23
807
$2.08K ﹤0.01%
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808
$2.06K ﹤0.01%
61
809
$1.99K ﹤0.01%
750
-3,364
810
$1.98K ﹤0.01%
39
811
$1.94K ﹤0.01%
6
812
$1.94K ﹤0.01%
200
813
$1.89K ﹤0.01%
122
814
$1.82K ﹤0.01%
200
815
$1.8K ﹤0.01%
54
816
$1.71K ﹤0.01%
100
817
$1.7K ﹤0.01%
25
-27
818
$1.69K ﹤0.01%
100
819
$1.69K ﹤0.01%
163
+20
820
$1.69K ﹤0.01%
146
821
$1.66K ﹤0.01%
31
+2
822
$1.66K ﹤0.01%
128
823
$1.6K ﹤0.01%
118
824
$1.58K ﹤0.01%
142
+1
825
$1.58K ﹤0.01%
60
31 32
33
34 35