AWA
FLXR

Arkadios Wealth Advisors’s TCW Flexible Income ETF FLXR Stock Holding History

Arkadios Wealth Advisors’s Portfolio FLXR Stock Details FLXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$579K Sell
14,733
-427
-3% -$16.9K 0.01% 1040
2025
Q4 		$600K Sell
15,160
-214
-1% -$8.49K 0.01% 915
2025
Q3 		$612K Sell
15,374
-17
-0.1% -$673 0.02% 847
2025
Q2 		$607K Sell
15,391
-250
-2% -$9.76K 0.02% 773
2025
Q1 		$613K Sell
15,641
-344
-2% -$13.4K 0.02% 630
2024
Q4 		$618K Sell
15,985
-507
-3% -$19.8K 0.03% 464
2024
Q3 		$657K Buy
16,492
+961
+6% +$37.6K 0.04% 451
2024
Q2 		$593K Buy
+15,531
New +$593K 0.04% 417

Other funds holding FLXR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return