AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
951
$46K 0.01%
1,000
952
$46K 0.01%
171
+99
953
$46K 0.01%
2,170
-100
954
$46K 0.01%
600
955
$46K 0.01%
290
+72
956
$46K 0.01%
2,502
+29
957
$46K 0.01%
1,087
+700
958
$46K 0.01%
1,350
-3,176
959
$46K 0.01%
+550
960
$46K 0.01%
1,034
+1,000
961
$46K 0.01%
1,610
962
$45K 0.01%
1,691
+2
963
$45K 0.01%
2,470
+2,150
964
$45K 0.01%
+1,750
965
$45K 0.01%
+945
966
$44K 0.01%
1,915
+1,500
967
$44K 0.01%
790
+190
968
$44K 0.01%
240
969
$44K 0.01%
345
+265
970
$44K 0.01%
494
+314
971
$43K 0.01%
743
+575
972
$43K 0.01%
1,194
+428
973
$43K 0.01%
1,175
+950
974
$43K 0.01%
+99
975
$43K 0.01%
1,500
37 38
39
40 41