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
826
$1.54K ﹤0.01%
308
-592
827
$1.53K ﹤0.01%
465
+412
828
$1.52K ﹤0.01%
41
-10
829
$1.49K ﹤0.01%
+35
830
$1.48K ﹤0.01%
36
831
$1.48K ﹤0.01%
28
-6
832
$1.47K ﹤0.01%
370
+4
833
$1.46K ﹤0.01%
45
834
$1.42K ﹤0.01%
33
835
$1.37K ﹤0.01%
75
836
$1.36K ﹤0.01%
50
837
$1.34K ﹤0.01%
15
+7
838
$1.33K ﹤0.01%
49
839
$1.33K ﹤0.01%
90
840
$1.27K ﹤0.01%
+3,334
841
$1.26K ﹤0.01%
53
842
$1.22K ﹤0.01%
17
+4
843
$1.21K ﹤0.01%
102
-87
844
$1.2K ﹤0.01%
85
845
$1.2K ﹤0.01%
141
846
$1.19K ﹤0.01%
7
-2
847
$1.18K ﹤0.01%
100
-265
848
$1.17K ﹤0.01%
200
849
$1.13K ﹤0.01%
4
850
$1.08K ﹤0.01%
18
-18
32 33
34
35 36