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
851
$1.07K ﹤0.01%
569
852
$1.07K ﹤0.01%
41
853
$1.07K ﹤0.01%
14
854
$1.06K ﹤0.01%
13
855
$1.06K ﹤0.01%
118
+26
856
$1.01K ﹤0.01%
125
+1
857
$952 ﹤0.01%
+4
858
$938 ﹤0.01%
+28
859
$926 ﹤0.01%
203
+3
860
$912 ﹤0.01%
130
861
$909 ﹤0.01%
+3
862
$895 ﹤0.01%
12
863
$881 ﹤0.01%
4
864
$864 ﹤0.01%
+19
865
$848 ﹤0.01%
+20
866
$831 ﹤0.01%
41
867
$829 ﹤0.01%
+12
868
$824 ﹤0.01%
131
-269
869
$824 ﹤0.01%
15
870
$799 ﹤0.01%
15
+3
871
$783 ﹤0.01%
+24
872
$736 ﹤0.01%
5
873
$727 ﹤0.01%
16
874
$702 ﹤0.01%
32
+4
875
$695 ﹤0.01%
14
+5
33 34
35
36 37