Arkadios Wealth Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Arkadios Wealth Advisors’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,131	Closed	-$206K	–	606
2023 Q1	$206K	Sell	2,131 -285	-12%	-$27.2K	0.02%	563
2022 Q4	$230K	Sell	2,416 -3,188	-57%	-$299K	0.03%	478
2022 Q3	$496K	Sell	5,604 -1,560	-22%	-$149K	0.08%	272
2022 Q2	$677K	Sell	7,164 -751	-9%	-$74.4K	0.1%	230
2022 Q1	$830K	Sell	7,915 -246	-3%	-$25.4K	0.11%	215
2021 Q4	$884K	Sell	8,161 -12,806	-61%	-$1.35M	0.12%	209
2021 Q3	$2.15M	Sell	20,967 -2,230	-10%	-$235K	0.31%	86
2021 Q2	$2.39M	Buy	23,197 +794	+4%	+$81.1K	0.29%	92
2021 Q1	$2.21M	Buy	22,403 +361	+2%	+$35K	0.36%	70
2020 Q4	$2.14M	Buy	+22,042	New	+$2.08M	0.45%	57

Other funds holding ACWV

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return