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
151
$155K 0.1%
4,762
+163
152
$155K 0.1%
1,124
+121
153
$155K 0.1%
1,717
-147
154
$154K 0.1%
3,090
+167
155
$150K 0.1%
14,200
+500
156
$148K 0.09%
2,953
+26
157
$147K 0.09%
2,338
+209
158
$146K 0.09%
920
159
$145K 0.09%
2,002
-300
160
$143K 0.09%
1,767
-70
161
$143K 0.09%
2,545
-338
162
$141K 0.09%
3,561
+753
163
$141K 0.09%
3,532
-437
164
$138K 0.09%
7,770
+108
165
$138K 0.09%
5,641
-681
166
$136K 0.09%
2,525
-248
167
$133K 0.08%
2,698
-1,305
168
$131K 0.08%
1,372
+6
169
$129K 0.08%
2,308
-157
170
$128K 0.08%
1,111
-98
171
$127K 0.08%
1,700
+900
172
$126K 0.08%
3,062
173
$125K 0.08%
3,740
+5
174
$123K 0.08%
2,799
+1,027
175
$122K 0.08%
6,029
-46
5 6
7
8 9