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
1076
– –
-32
1077
– –
-75
1078
– –
-93
1079
– –
-22
1080
– –
-3
1081
– –
-31
1082
– –
-620
1083
– –
-5
1084
– –
-7
1085
– –
-127
1086
– –
0
1087
– –
-600
1088
– –
-300
1089
– –
-8
1090
– –
-33
1091
– –
-10
1092
– –
-14
1093
– –
-3
1094
– –
-41
1095
– –
-3,023
1096
– –
-4
1097
– –
-28
1098
– –
-12
1099
– –
-41
1100
– –
-41
42 43
44
45 46