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
901
– –
0
902
$440 ﹤0.01%
+29
903
$438 ﹤0.01%
+37
904
$408 ﹤0.01%
29
905
$407 ﹤0.01%
+4
906
$403 ﹤0.01%
50
907
$390 ﹤0.01%
18
+6
908
$387 ﹤0.01%
13
-38
909
$380 ﹤0.01%
22
-152
910
$378 ﹤0.01%
31
+3
911
$376 ﹤0.01%
8
912
$369 ﹤0.01%
2,000
913
$359 ﹤0.01%
27
914
$359 ﹤0.01%
161
-137
915
$356 ﹤0.01%
7
916
$342 ﹤0.01%
+10
917
$324 ﹤0.01%
+3
918
$324 ﹤0.01%
+22
919
$320 ﹤0.01%
+1
920
$319 ﹤0.01%
37
921
$306 ﹤0.01%
+5
922
$302 ﹤0.01%
3
-16
923
$302 ﹤0.01%
5
924
$297 ﹤0.01%
+12
925
$275 ﹤0.01%
15
35 36
37
38 39