AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1001
$22 ﹤0.01%
3
1002
$18 ﹤0.01%
475
1003
$14 ﹤0.01%
30
1004
$10 ﹤0.01%
1
1005
$9 ﹤0.01%
9
1006
$8 ﹤0.01%
+1
1007
$7 ﹤0.01%
+8
1008
$5 ﹤0.01%
60
+40
1009
$3 ﹤0.01%
+400
1010
$2 ﹤0.01%
+100
1011
$2 ﹤0.01%
+1,000
1012
$1 ﹤0.01%
+500
1013
$1 ﹤0.01%
3
1014
– –
-6
1015
– –
-7
1016
– –
-5
1017
– –
-177
1018
– –
-5
1019
– –
-1
1020
– –
-16
1021
– –
-3,171
1022
– –
-1,400
1023
– –
-123
1024
– –
-677
1025
– –
-550
39 40
41
42 43