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
201
$100K 0.06%
3,804
+3,594
202
$99.9K 0.06%
229
203
$99.4K 0.06%
6,000
204
$97.3K 0.06%
1,814
+238
205
$96.9K 0.06%
8,977
-10,657
206
$94K 0.06%
2,430
-45
207
$90.2K 0.06%
706
-49
208
$89.8K 0.06%
+3,000
209
$89.1K 0.06%
6,389
210
$89K 0.06%
1,005
-253
211
$88.9K 0.06%
202
+29
212
$88.8K 0.06%
544
-15
213
$88.2K 0.06%
875
+3
214
$88K 0.06%
3,252
+8
215
$88K 0.06%
561
+1
216
$87.8K 0.06%
2,883
+1,608
217
$87.3K 0.06%
5,320
+25
218
$87.2K 0.06%
6,685
-2,075
219
$86.4K 0.06%
426
+24
220
$86.3K 0.06%
835
221
$85K 0.05%
725
+625
222
$85K 0.05%
2,088
+487
223
$83.2K 0.05%
1,852
+627
224
$83K 0.05%
11,033
225
$82.3K 0.05%
1,702
+175
7 8
9
10 11