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
$821M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.29M
3
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

1
+$3.47M
2
+$3.36M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$69K 0.01%
1,650
+400
827
$69K 0.01%
1,013
+1
828
$69K 0.01%
765
+758
829
$69K 0.01%
5,735
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830
$69K 0.01%
516
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831
$68K 0.01%
1,815
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832
$68K 0.01%
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833
$68K 0.01%
75
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834
$68K 0.01%
879
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835
$67K 0.01%
3,950
-400
836
$67K 0.01%
2,201
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837
$67K 0.01%
625
-7,404
838
$67K 0.01%
3,166
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839
$67K 0.01%
3,188
+1,053
840
$67K 0.01%
2,311
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841
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126
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842
$67K 0.01%
208
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$67K 0.01%
4,438
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$67K 0.01%
624
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845
$67K 0.01%
750
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846
$66K 0.01%
7,060
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847
$65K 0.01%
1,533
848
$65K 0.01%
302
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849
$65K 0.01%
5,728
+2
850
$65K 0.01%
+5,097
32 33
34
35 36