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
1051
– –
-126
1052
– –
-40
1053
– –
-125
1054
– –
-8
1055
– –
-113
1056
– –
-2
1057
– –
-525
1058
– –
-1
1059
– –
-11
1060
– –
-25
1061
– –
-35
1062
– –
-10
1063
– –
-115
1064
– –
-10
1065
– –
-37
1066
– –
-125
1067
– –
-17
1068
– –
-7
1069
– –
-3
1070
– –
-100
1071
– –
-100
1072
– –
-36
1073
– –
-6
1074
– –
-40
1075
– –
-790
41 42
43
44 45